VirTra
VTSI
41 hedge funds and large institutions have $15.5M invested in VirTra in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
59% more capital invested
Capital invested by funds: $9.78M → $15.5M (+$5.76M)
17% more funds holding
Funds holding: 35 → 41 (+6)
1.26% less ownership
Funds ownership: 16.04% → 14.79% (-1.3%)
21% less call options, than puts
Call options by funds: $810K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$180K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$166K |
| 3 |
Millennium Management
New York
|
+$164K |
| 4 |
Jane Street
New York
|
+$150K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$563K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$524K |
| 3 |
AIP
ARS Investment Partners
New York
|
-$418K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$213K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$207K |
VTSI Hedge Fund Activity: Q4 2023 in Review
41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2023, worth a combined $15.5M — up 59% from $9.78M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VTSI positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $180K. The largest seller was EAM Investors, cutting an estimated $563K.
- 41 institutional investors held VirTra (VTSI) as of Q4 2023, up from 35 in Q3 2023.
- Funds reported $15.5M of VirTra stock for Q4 2023, up 59% quarter-over-quarter.
- 12 funds opened new VirTra positions in Q4 2023 and 6 closed out, a net change of +6 holders.
- The largest VirTra buyer in Q4 2023 was Citadel Advisors, an estimated $180K added.
- The largest VirTra seller in Q4 2023 was EAM Investors, an estimated $563K sold.
Based on aggregated 13F filings for Q4 2023.