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22 hedge funds and large institutions have $7.18M invested in VirTra in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $194K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

47% more funds holding

Funds holding: 1522 (+7)

12.25% less ownership

Funds ownership: 21.29%9.04% (-12%)

29% less capital invested

Capital invested by funds: $10.2M → $7.18M (-$2.99M)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
Closed
6
Calls
$1.04M
Puts
$194K
Net Calls
+$842K
Net Calls Change
+$842K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M +$2.14M +363,396 +825%
EI
2
EAM Investors
California
$1.36M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$544K +$227K +38,600 +109%
HighTower Advisors
4
HighTower Advisors
Illinois
$421K
PCM
5
Perritt Capital Management
Illinois
$332K +$58.9K +10,000 +29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$320K +$256K +43,398 New
BlackRock
7
BlackRock
New York
$199K +$120K +20,319 +304%
Citadel Advisors
8
Citadel Advisors
Florida
$185K +$148K +25,161 New
Goldman Sachs
9
Goldman Sachs
New York
$138K +$110K +18,724 New
State Street
10
State Street
Massachusetts
$107K +$85.4K +14,500 New
VF
11
Virtu Financial
New York
$101K +$80.6K +13,678 New
Northern Trust
12
Northern Trust
Illinois
$95K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$87K +$69.2K +11,750 New
Wolverine Trading
14
Wolverine Trading
Illinois
$80K +$61.8K +10,488 New
CG
15
Cutler Group
California
$62K +$50.3K +8,540 New
SPIA
16
Steward Partners Investment Advisory
New York
$59K +$47.1K +8,000 New
EVM
17
Eaton Vance Management
Massachusetts
$53K +$42.7K +7,250 New
UBS Group
18
UBS Group
Switzerland
$32K +$15.9K +2,696 +163%
Simplex Trading
19
Simplex Trading
Illinois
$5K +$4.38K +743 New
QCG
20
Quadrant Capital Group
Ohio
$3K +$2.36K +400 New
Group One Trading
21
Group One Trading
Illinois
$1K +$589 +100 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$3.85M -626,000 Closed
SM
23
Sabby Management
Florida
-$3.45M -561,088 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$442K -71,950 Closed
Millennium Management
25
Millennium Management
New York
-$107K -17,375 Closed

VTSI Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q2 2021, worth a combined $7.18M — down 29% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTSI positions and 6 closed out — a net gain of 7 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.14M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $3.85M sold.

  • 22 institutional investors held VirTra (VTSI) as of Q2 2021, up from 15 in Q1 2021.
  • Funds reported $7.18M of VirTra stock for Q2 2021, down 29% quarter-over-quarter.
  • 13 funds opened new VirTra positions in Q2 2021 and 6 closed out, a net change of +7 holders.
  • The largest VirTra buyer in Q2 2021 was Vanguard Group, an estimated $2.14M added.
  • The largest VirTra seller in Q2 2021 was Hudson Bay Capital Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2021.