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34 hedge funds and large institutions have $14.3M invested in VirTra in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

180% more capital invested

Capital invested by funds: $5.1M → $14.3M (+$9.16M)

36% more funds holding

Funds holding: 2534 (+9)

5.48% more ownership

Funds ownership: 11.67%17.15% (+5.5%)

9% more call options, than puts

Call options by funds: $444K | Put options by funds: $408K

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
4
Closed
5
Calls
$444K
Puts
$408K
Net Calls
+$36K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.3M +$80.1K +12,000 +3%
EI
2
EAM Investors
California
$1.61M +$1.41M +211,780 New
GIPM
3
G2 Investment Partners Management
New York
$1.16M +$1.02M +152,337 New
AIP
4
ARS Investment Partners
New York
$1.01M
Renaissance Technologies
5
Renaissance Technologies
New York
$826K +$406K +60,900 +128%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$694K +$48.5K +7,265 +9%
BlackRock
7
BlackRock
New York
$634K +$5.37K +804 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$614K +$266K +39,850 +98%
EIM
9
Essex Investment Management
Massachusetts
$596K +$13K +1,954 +3%
Marshall Wace
10
Marshall Wace
United Kingdom
$383K +$336K +50,330 New
UBS Group
11
UBS Group
Switzerland
$369K +$164K +24,509 +102%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$323K +$284K +42,514 New
PCM
13
Perritt Capital Management
Illinois
$304K
Citadel Advisors
14
Citadel Advisors
Florida
$280K +$137K +20,468 +126%
State Street
15
State Street
Massachusetts
$269K
Millennium Management
16
Millennium Management
New York
$261K +$229K +34,259 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$231K +$49.5K +7,416 +32%
Jane Street
18
Jane Street
New York
$201K +$176K +26,406 New
QC
19
Quadrature Capital
United Kingdom
$176K +$155K +23,289 New
XT
20
XTX Topco
Cayman Islands
$158K +$138K +20,715 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$158K +$131K +19,664 New
Northern Trust
22
Northern Trust
Illinois
$137K -$3.18K -477 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$135K -$10.8K -1,620 -8%
BFM
24
Boothbay Fund Management
New York
$119K +$104K +15,600 New
OQS
25
Occudo Quantitative Strategies
Florida
$98.1K +$86.1K +12,896 New

VTSI Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q2 2023, worth a combined $14.3M — up 180% from $5.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VTSI positions and 5 closed out — a net gain of 9 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.41M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $322K sold.

  • 34 institutional investors held VirTra (VTSI) as of Q2 2023, up from 25 in Q1 2023.
  • Funds reported $14.3M of VirTra stock for Q2 2023, up 180% quarter-over-quarter.
  • 14 funds opened new VirTra positions in Q2 2023 and 5 closed out, a net change of +9 holders.
  • The largest VirTra buyer in Q2 2023 was EAM Investors, an estimated $1.41M added.
  • The largest VirTra seller in Q2 2023 was Punch & Associates Investment Management, an estimated $322K sold.

Based on aggregated 13F filings for Q2 2023.