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63 hedge funds and large institutions have $19.1M invested in VirTra in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5% more funds holding

Funds holding: 6063 (+3)

0.98% less ownership

Funds ownership: 28.47%27.5% (-0.98%)

21% less capital invested

Capital invested by funds: $24.3M → $19.1M (-$5.22M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

26% less call options, than puts

Call options by funds: $703K | Put options by funds: $949K

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
23
Closed
10
Calls
$703K
Puts
$949K
Net Calls
-$246K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$96.8K -$64.9K -8,931 -36%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$96K
Barclays
28
Barclays
United Kingdom
$93.5K +$27.9K +3,837 +34%
HWAM
29
Hennion & Walsh Asset Management
New Jersey
$90.6K +$106K +14,571 New
EIM
30
Essex Investment Management
Massachusetts
$90.3K
LSV Asset Management
31
LSV Asset Management
Illinois
$89K +$104K +14,360 New
Simplex Trading
32
Simplex Trading
Illinois
$83K +$25.9K +3,557 +36%
Wolverine Trading
33
Wolverine Trading
Illinois
$76.3K +$88.8K +12,209 New
Millennium Management
34
Millennium Management
New York
$75.3K -$281K -38,716 -76%
ECM
35
ExodusPoint Capital Management
New York
$69K +$80.6K +11,087 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$67K +$1.72K +237 +2%
Two Sigma Investments
37
Two Sigma Investments
New York
$62.9K -$80.7K -11,094 -52%
Osaic Holdings
38
Osaic Holdings
Arizona
$56.6K -$11.6K -1,600 -15%
UBS Group
39
UBS Group
Switzerland
$48.9K -$126K -17,363 -69%
Citigroup
40
Citigroup
New York
$47.4K +$38.7K +5,325 +232%
Group One Trading
41
Group One Trading
Illinois
$43K +$8.75K +1,203 +21%
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$36.1K +$42.2K +5,800 New
CF
43
Corebridge Financial
Texas
$35.2K -$254 -35 -0.6%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$31.3K +$8.94K +1,229 +32%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$29.8K -$58.2K -8,001 -63%
JP Morgan Chase
46
JP Morgan Chase
New York
$28.6K +$618 +85 +2%
Wells Fargo
47
Wells Fargo
California
$20.3K -$938 -129 -4%
SO
48
STRS Ohio
Ohio
$12.4K
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$12K +$13.9K +1,912 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.8K -$487K -67,000 -97%

VTSI Hedge Fund Activity: Q3 2024 in Review

63 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2024, worth a combined $19.1M — down 21% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTSI positions and 10 closed out — a net gain of 3 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.28M. The largest seller was Palisades Investment Partners, exiting entirely with an estimated $1.02M sold.

  • 63 institutional investors held VirTra (VTSI) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $19.1M of VirTra stock for Q3 2024, down 21% quarter-over-quarter.
  • 13 funds opened new VirTra positions in Q3 2024 and 10 closed out, a net change of +3 holders.
  • The largest VirTra buyer in Q3 2024 was AQR Capital Management, an estimated $1.28M added.
  • The largest VirTra seller in Q3 2024 was Palisades Investment Partners, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2024.