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27 hedge funds and large institutions have $7.39M invested in VirTra in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

23% more funds holding

Funds holding: 2227 (+5)

21% more capital invested

Capital invested by funds: $6.1M → $7.39M (+$1.29M)

1.1% more ownership

Funds ownership: 11.46%12.56% (+1.1%)

93% less call options, than puts

Call options by funds: $22K | Put options by funds: $335K

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
5
Closed
3
Calls
$22K
Puts
$335K
Net Calls
-$313K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28M
AIP
2
ARS Investment Partners
New York
$780K -$10.2K -1,923 -1%
Ameriprise
3
Ameriprise
Minnesota
$679K -$20.5K -3,843 -3%
BlackRock
4
BlackRock
New York
$483K +$3.2K +601 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$455K -$27.5K -5,157 -6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$433K
EIM
7
Essex Investment Management
Massachusetts
$413K +$407K +76,372 New
Renaissance Technologies
8
Renaissance Technologies
New York
$341K +$23.4K +4,400 +7%
HighTower Advisors
9
HighTower Advisors
Illinois
$309K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$271K +$211K +39,618 +381%
PCM
11
Perritt Capital Management
Illinois
$216K +$26.6K +5,000 +14%
State Street
12
State Street
Massachusetts
$191K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$108K +$453 +85 +0.4%
Northern Trust
14
Northern Trust
Illinois
$100K
EVC
15
Eidelman Virant Capital
Missouri
$81K +$79.9K +15,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$72K +$3.54K +664 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57K +$55.8K +10,481 New
UBS Group
18
UBS Group
Switzerland
$54K +$53.1K +9,971 New
JP Morgan Chase
19
JP Morgan Chase
New York
$33K -$38.7K -7,273 -54%
Osaic Holdings
20
Osaic Holdings
Arizona
$16K
Simplex Trading
21
Simplex Trading
Illinois
$6K +$6.08K +1,141 New
Morgan Stanley
22
Morgan Stanley
New York
$4K +$4.25K +798 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.25K +$1.06K +200 +50%
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$3.38K +635 New
WPA
25
West Paces Advisors
Georgia
$1.08K

VTSI Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2022, worth a combined $7.39M — up 21% from $6.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTSI positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $407K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $70K sold.

  • 27 institutional investors held VirTra (VTSI) as of Q3 2022, up from 22 in Q2 2022.
  • Funds reported $7.39M of VirTra stock for Q3 2022, up 21% quarter-over-quarter.
  • 8 funds opened new VirTra positions in Q3 2022 and 3 closed out, a net change of +5 holders.
  • The largest VirTra buyer in Q3 2022 was Essex Investment Management, an estimated $407K added.
  • The largest VirTra seller in Q3 2022 was Acadian Asset Management, an estimated $70K sold.

Based on aggregated 13F filings for Q3 2022.