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VirTra
VTSI

26 hedge funds and large institutions have $6.55M invested in VirTra in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0.44% more ownership

Funds ownership: 12.56% → 13% (+0.44%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 27 → 26 (-1)

11% less capital invested

Capital invested by funds: $7.39M → $6.55M (-$842K)

53% less call options, than puts

Call options by funds: $103K | Put options by funds: $218K

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
5
Closed
2
Calls
$103K
Puts
$218K
Net Calls
-$115K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$253K
2
UBS Group
UBS Group
Switzerland
+$67K
3
Citadel Advisors
Citadel Advisors
Florida
+$63.1K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$33.3K
5
Simplex Trading
Simplex Trading
Illinois
+$22.1K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$68.3K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$37.2K
3
JP Morgan Chase
JP Morgan Chase
New York
-$33K
4
Ameriprise
Ameriprise
Minnesota
-$14.4K
5
Morgan Stanley
Morgan Stanley
New York
-$3.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97M +$1K +208 +0%
AIP
2
ARS Investment Partners
New York
$691K +$16.9K +3,514 +2%
Ameriprise
3
Ameriprise
Minnesota
$574K -$14.4K -2,987 -2%
BlackRock
4
BlackRock
New York
$420K +$2.64K +549 +0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$392K -$1K -208 -0.2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$374K – – –
EIM
7
Essex Investment Management
Massachusetts
$357K – – –
HighTower Advisors
8
HighTower Advisors
Illinois
$268K – – –
Creative Planning
9
Creative Planning
Kansas
$246K +$253K +52,500 New
Renaissance Technologies
10
Renaissance Technologies
New York
$229K -$68.3K -14,200 -23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$198K -$37.2K -7,730 -15%
PCM
12
Perritt Capital Management
Illinois
$187K – – –
State Street
13
State Street
Massachusetts
$165K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$124K +$63.1K +13,117 +99%
UBS Group
15
UBS Group
Switzerland
$112K +$67K +13,927 +140%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$93.2K – – –
Northern Trust
17
Northern Trust
Illinois
$86.6K – – –
Simplex Trading
18
Simplex Trading
Illinois
$26K +$22.1K +4,588 +402%
Osaic Holdings
19
Osaic Holdings
Arizona
$14K – – –
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.36K +$6.74K +1,400 +233%
TRCT
21
Tower Research Capital (TRC)
New York
$7K +$4.6K +955 +150%
WPA
22
West Paces Advisors
Georgia
$936 – – –
Wells Fargo
23
Wells Fargo
California
$300 +$10 +2 +3%
Bank of America
24
Bank of America
North Carolina
$103 +$106 +22 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$81 +$33.3K +6,926 +66%
1
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VTSI Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2022, worth a combined $6.55M — down 11% from $7.39M a quarter earlier.

Fund positioning in VTSI was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $253K. The largest seller was Renaissance Technologies, cutting an estimated $68.3K.

  • 26 institutional investors held VirTra (VTSI) as of Q4 2022, down from 27 in Q3 2022.
  • Funds reported $6.55M of VirTra stock for Q4 2022, down 11% quarter-over-quarter.
  • 2 funds opened new VirTra positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest VirTra buyer in Q4 2022 was Creative Planning, an estimated $253K added.
  • The largest VirTra seller in Q4 2022 was Renaissance Technologies, an estimated $68.3K sold.

Based on aggregated 13F filings for Q4 2022.