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VirTra
VTSI

28 hedge funds and large institutions have $8.35M invested in VirTra in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% more call options, than puts

Call options by funds: $287K | Put options by funds: $260K

0.31% more ownership

Funds ownership: 12.36% → 12.67% (+0.31%)

11% less capital invested

Capital invested by funds: $9.35M → $8.35M (-$999K)

13% less funds holding

Funds holding: 32 → 28 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
9
Calls
$287K
Puts
$260K
Net Calls
+$27K
Net Calls Change
-$201K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$487K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$334K
3
AIP
ARS Investment Partners
New York
+$144K
4
Millennium Management
Millennium Management
New York
+$94.8K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$49.2K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$228K
2
JP Morgan Chase
JP Morgan Chase
New York
-$196K
3
Renaissance Technologies
Renaissance Technologies
New York
-$143K
4
PP
PDT Partners
New York
-$115K
5
Wolverine Trading
Wolverine Trading
Illinois
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.57M -$15.6K -2,525 -0.6%
AIP
2
ARS Investment Partners
New York
$861K +$144K +23,286 +20%
Ameriprise
3
Ameriprise
Minnesota
$800K +$18.9K +3,052 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$540K +$49.2K +7,955 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$536K -$143K -23,100 -21%
BlackRock
6
BlackRock
New York
$510K -$5.01K -810 -1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$480K +$487K +78,700 New
HighTower Advisors
8
HighTower Advisors
Illinois
$349K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$329K +$334K +54,018 New
PCM
10
Perritt Capital Management
Illinois
$275K – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$218K -$47K -7,603 -17%
State Street
12
State Street
Massachusetts
$215K +$23K +3,725 +12%
Northern Trust
13
Northern Trust
Illinois
$119K +$606 +98 +0.5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$115K +$37.2K +6,020 +47%
JP Morgan Chase
15
JP Morgan Chase
New York
$101K -$196K -31,766 -66%
Citadel Advisors
16
Citadel Advisors
Florida
$99K -$228K -36,887 -70%
Millennium Management
17
Millennium Management
New York
$93K +$94.8K +15,322 New
OQS
18
Occudo Quantitative Strategies
Florida
$69K – – –
SPIA
19
Steward Partners Investment Advisory
New York
$31K -$30.9K -5,000 -50%
T
20
TCWP
Ohio
$12K +$12.4K +2,000 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.1K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$2.38K +384 +72%
Bank of America
23
Bank of America
North Carolina
$5K +$2.03K +328 +66%
Wells Fargo
24
Wells Fargo
California
$3K +$3.1K +501 +759%
Simplex Trading
25
Simplex Trading
Illinois
$2K -$18.5K -2,998 -90%
1
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VTSI Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q1 2022, worth a combined $8.35M — down 11% from $9.35M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VTSI and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $487K. The largest seller was Citadel Advisors, cutting an estimated $228K.

  • 28 institutional investors held VirTra (VTSI) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $8.35M of VirTra stock for Q1 2022, down 11% quarter-over-quarter.
  • 5 funds opened new VirTra positions in Q1 2022 and 9 closed out, a net change of -4 holders.
  • The largest VirTra buyer in Q1 2022 was Punch & Associates Investment Management, an estimated $487K added.
  • The largest VirTra seller in Q1 2022 was Citadel Advisors, an estimated $228K sold.

Based on aggregated 13F filings for Q1 2022.