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32 hedge funds and large institutions have $9.35M invested in VirTra in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $626K | Put options by funds: $398K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3132 (+1)

1.03% more ownership

Funds ownership: 11.33%12.36% (+1%)

24% less capital invested

Capital invested by funds: $12.3M → $9.35M (-$2.99M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
7
Closed
5
Calls
$626K
Puts
$398K
Net Calls
+$228K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.97M -$5K -629 -0.1%
Ameriprise
2
Ameriprise
Minnesota
$896K +$1.02M +128,081 New
AIP
3
ARS Investment Partners
New York
$825K +$237K +29,798 +34%
Renaissance Technologies
4
Renaissance Technologies
New York
$776K +$723K +90,900 +455%
BlackRock
5
BlackRock
New York
$591K +$445K +56,001 +197%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$564K
HighTower Advisors
7
HighTower Advisors
Illinois
$400K
Citadel Advisors
8
Citadel Advisors
Florida
$371K +$261K +32,834 +162%
JP Morgan Chase
9
JP Morgan Chase
New York
$339K +$115K +14,505 +43%
PCM
10
Perritt Capital Management
Illinois
$315K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$303K +$209K +26,309 +153%
State Street
12
State Street
Massachusetts
$221K +$68.4K +8,600 +37%
Northern Trust
13
Northern Trust
Illinois
$136K -$30.9K -3,890 -17%
PP
14
PDT Partners
New York
$115K -$14K -1,764 -10%
Wolverine Trading
15
Wolverine Trading
Illinois
$102K +$115K +14,463 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$90K +$4.37K +550 +4%
OQS
17
Occudo Quantitative Strategies
Florida
$80K +$90.5K +11,376 New
SPIA
18
Steward Partners Investment Advisory
New York
$70K +$15.9K +2,000 +25%
Marshall Wace
19
Marshall Wace
United Kingdom
$52K +$58.6K +7,374 New
EVM
20
Eaton Vance Management
Massachusetts
$51K
Morgan Stanley
21
Morgan Stanley
New York
$28K -$117K -14,763 -79%
Simplex Trading
22
Simplex Trading
Illinois
$23K +$20.6K +2,584 +348%
UBS Group
23
UBS Group
Switzerland
$9K -$684 -86 -7%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7K
TRCT
25
Tower Research Capital (TRC)
New York
$4K -$4.4K -553 -51%

VTSI Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2021, worth a combined $9.35M — down 24% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VTSI positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.02M. The largest seller was EAM Investors, exiting entirely with an estimated $1.87M sold.

  • 32 institutional investors held VirTra (VTSI) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $9.35M of VirTra stock for Q4 2021, down 24% quarter-over-quarter.
  • 6 funds opened new VirTra positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest VirTra buyer in Q4 2021 was Ameriprise, an estimated $1.02M added.
  • The largest VirTra seller in Q4 2021 was EAM Investors, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2021.