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VirTra
VTSI

31 hedge funds and large institutions have $12.3M invested in VirTra in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $255K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

72% more capital invested

Capital invested by funds: $7.18M → $12.3M (+$5.16M)

41% more funds holding

Funds holding: 22 → 31 (+9)

2.29% more ownership

Funds ownership: 9.04% → 11.33% (+2.3%)

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
3
Closed
4
Calls
$1.53M
Puts
$255K
Net Calls
+$1.28M
Net Calls Change
+$436K

Top Buyers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
+$709K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$358K
3
JP Morgan Chase
JP Morgan Chase
New York
+$273K
4
Renaissance Technologies
Renaissance Technologies
New York
+$161K
5
Morgan Stanley
Morgan Stanley
New York
+$151K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$138K
2
VF
Virtu Financial
New York
-$101K
3
Wolverine Trading
Wolverine Trading
Illinois
-$80K
4
Citadel Advisors
Citadel Advisors
Florida
-$39.7K
5
UBS Group
UBS Group
Switzerland
-$24.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.31M +$138K +17,134 +4%
EI
2
EAM Investors
California
$1.87M – – –
AIP
3
ARS Investment Partners
New York
$894K +$709K +88,128 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$892K +$358K +44,527 +103%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$818K +$54.8K +6,806 +9%
HighTower Advisors
6
HighTower Advisors
Illinois
$580K – – –
PCM
7
Perritt Capital Management
Illinois
$456K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$344K +$273K +33,879 New
BlackRock
9
BlackRock
New York
$288K +$11K +1,368 +5%
Northern Trust
10
Northern Trust
Illinois
$236K +$83.6K +10,386 +80%
State Street
11
State Street
Massachusetts
$233K +$68.4K +8,500 +59%
Citadel Advisors
12
Citadel Advisors
Florida
$205K -$39.7K -4,932 -20%
Renaissance Technologies
13
Renaissance Technologies
New York
$203K +$161K +20,000 New
Morgan Stanley
14
Morgan Stanley
New York
$190K +$151K +18,721 New
PP
15
PDT Partners
New York
$184K +$146K +18,124 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$173K +$138K +17,142 New
Millennium Management
17
Millennium Management
New York
$130K +$103K +12,819 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$125K +$4.83K +600 +5%
CG
19
Cutler Group
California
$84K -$1.61K -200 -2%
SPIA
20
Steward Partners Investment Advisory
New York
$81K – – –
UBS Group
21
UBS Group
Switzerland
$13K -$24.9K -3,090 -71%
TRCT
22
Tower Research Capital (TRC)
New York
$11K +$8.72K +1,084 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K +$8.05K +1,000 New
Simplex Trading
24
Simplex Trading
Illinois
$5K – – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$5K +$3.84K +477 New
1
2

VTSI Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2021, worth a combined $12.3M — up 72% from $7.18M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTSI positions and 4 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $709K. The largest seller was Goldman Sachs, exiting entirely with an estimated $138K sold.

  • 31 institutional investors held VirTra (VTSI) as of Q3 2021, up from 22 in Q2 2021.
  • Funds reported $12.3M of VirTra stock for Q3 2021, up 72% quarter-over-quarter.
  • 13 funds opened new VirTra positions in Q3 2021 and 4 closed out, a net change of +9 holders.
  • The largest VirTra buyer in Q3 2021 was ARS Investment Partners, an estimated $709K added.
  • The largest VirTra seller in Q3 2021 was Goldman Sachs, an estimated $138K sold.

Based on aggregated 13F filings for Q3 2021.