VirTra
VTSI
25 hedge funds and large institutions have $5.1M invested in VirTra in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
1.33% less ownership
Funds ownership: 13% → 11.67% (-1.3%)
4% less funds holding
Funds holding: 26 → 25 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
22% less capital invested
Capital invested by funds: $6.55M → $5.1M (-$1.45M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
74% less call options, than puts
Call options by funds: $45K | Put options by funds: $173K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.7K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$14.5K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$6.75K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$3.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$574K |
| 2 |
AIP
ARS Investment Partners
New York
|
-$67.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$45.7K |
| 4 |
BlackRock
New York
|
-$32.5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$574K | -122,688 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$103 | -22 | Closed |
|
28
Morgan Stanley
New York
| – | -$14 | -3 | Closed |
|
VTSI Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q1 2023, worth a combined $5.1M — down 22% from $6.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VTSI and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $24.6K. The largest seller was Ameriprise, exiting entirely with an estimated $574K sold.
- 25 institutional investors held VirTra (VTSI) as of Q1 2023, down from 26 in Q4 2022.
- Funds reported $5.1M of VirTra stock for Q1 2023, down 22% quarter-over-quarter.
- 2 funds opened new VirTra positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest VirTra buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $24.6K added.
- The largest VirTra seller in Q1 2023 was Ameriprise, an estimated $574K sold.
Based on aggregated 13F filings for Q1 2023.