VirTra
VTSI
35 hedge funds and large institutions have $9.78M invested in VirTra in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 34 → 35 (+1)
1.11% less ownership
Funds ownership: 17.15% → 16.04% (-1.1%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
31% less capital invested
Capital invested by funds: $14.3M → $9.78M (-$4.47M)
63% less call options, than puts
Call options by funds: $122K | Put options by funds: $330K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$465K |
| 2 |
BlackRock
New York
|
+$146K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$126K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$125K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$782K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$297K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| 4 |
Jane Street
New York
|
-$201K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $26.2K | +$7.81K | +1,150 | +32% |
|
|
27
Citadel Advisors
Miami,
Florida
| $25.7K | -$218K | -32,135 | -87% |
|
|
DWA
28
Dorsey Wright & Associates
Pasadena,
California
| $16.2K | -$679 | -100 | -3% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $8.43K | -$3.49K | -514 | -25% |
|
30
Simplex Trading
Chicago,
Illinois
| $6K | -$6.44K | -949 | -44% |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $5.58K | +$6.79K | +1,000 | New |
|
32
Wells Fargo
San Francisco,
California
| $2.96K | -$265 | -39 | -7% |
|
33
Group One Trading
Chicago,
Illinois
| $2.5K | -$35.1K | -5,165 | -92% |
|
|
WPA
34
West Paces Advisors
Atlanta,
Georgia
| $1.12K | – | – | – |
|
35
Barclays
London,
United Kingdom
| $22 | +$27 | +4 | New |
|
|
36
Jane Street
New York
| – | -$201K | -26,406 | Closed |
|
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$158K | -19,664 | Closed |
|
|
BFM
38
Boothbay Fund Management
New York
| – | -$119K | -15,600 | Closed |
|
VTSI Hedge Fund Activity: Q3 2023 in Review
35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2023, worth a combined $9.78M — down 31% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VTSI positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $465K. The largest seller was G2 Investment Partners Management, cutting an estimated $782K.
- 35 institutional investors held VirTra (VTSI) as of Q3 2023, up from 34 in Q2 2023.
- Funds reported $9.78M of VirTra stock for Q3 2023, down 31% quarter-over-quarter.
- 4 funds opened new VirTra positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest VirTra buyer in Q3 2023 was Renaissance Technologies, an estimated $465K added.
- The largest VirTra seller in Q3 2023 was G2 Investment Partners Management, an estimated $782K sold.
Based on aggregated 13F filings for Q3 2023.