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60 hedge funds and large institutions have $24.3M invested in VirTra in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

40% more funds holding

Funds holding: 4360 (+17)

14% more capital invested

Capital invested by funds: $21.4M → $24.3M (+$2.96M)

9.75% more ownership

Funds ownership: 18.72%28.47% (+9.8%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

32% less call options, than puts

Call options by funds: $626K | Put options by funds: $927K

Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
17
Reduced
16
Closed
10
Calls
$626K
Puts
$927K
Net Calls
-$301K
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$163K +$244K +21,212 New
Invesco
27
Invesco
Georgia
$153K +$229K +19,893 New
GCM
28
Graham Capital Management
Connecticut
$139K +$207K +18,034 New
SSA
29
Schonfeld Strategic Advisors
New York
$135K +$201K +17,500 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$119K -$31.6K -2,750 -15%
RWM
31
Ritholtz Wealth Management
New York
$114K -$54.8K -4,766 -24%
EIM
32
Essex Investment Management
Massachusetts
$112K -$458K -39,819 -73%
N
33
Nuveen
North Carolina
$109K +$163K +14,200 New
Man Group
34
Man Group
United Kingdom
$108K +$161K +14,006 New
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$106K +$159K +13,785 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$106K +$158K +13,729 New
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$99.2K +$148K +12,900 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$98.4K -$1.85M -160,592 -93%
Barclays
39
Barclays
United Kingdom
$86.1K +$129K +11,191 New
Osaic Holdings
40
Osaic Holdings
Arizona
$82.3K -$302K -26,302 -71%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$81K +$121K +10,534 New
Simplex Trading
42
Simplex Trading
Illinois
$75K -$361K -31,381 -76%
Bank of America
43
Bank of America
North Carolina
$59.9K -$44.8K -3,899 -33%
Group One Trading
44
Group One Trading
Illinois
$43.9K -$78.3K -6,809 -54%
CF
45
Corebridge Financial
Texas
$43.8K +$65.4K +5,688 New
JP Morgan Chase
46
JP Morgan Chase
New York
$34.6K +$51.8K +4,505 New
TRCT
47
Tower Research Capital (TRC)
New York
$31.5K +$43.4K +3,775 +1,158%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$29.3K +$43.8K +3,806 New
Wells Fargo
49
Wells Fargo
California
$26K +$37.9K +3,298 +3,791%
Citigroup
50
Citigroup
New York
$17.7K +$26.4K +2,300 New

VTSI Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q2 2024, worth a combined $24.3M — up 14% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VTSI positions and 10 closed out — a net gain of 17 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $6.07M. The largest seller was Russell Investments Group, cutting an estimated $1.85M.

  • 60 institutional investors held VirTra (VTSI) as of Q2 2024, up from 43 in Q1 2024.
  • Funds reported $24.3M of VirTra stock for Q2 2024, up 14% quarter-over-quarter.
  • 27 funds opened new VirTra positions in Q2 2024 and 10 closed out, a net change of +17 holders.
  • The largest VirTra buyer in Q2 2024 was BlackRock, an estimated $6.07M added.
  • The largest VirTra seller in Q2 2024 was Russell Investments Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2024.