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VirTra
VTSI

35 hedge funds and large institutions have $9.78M invested in VirTra in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 34 → 35 (+1)

1.11% less ownership

Funds ownership: 17.15% → 16.04% (-1.1%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

31% less capital invested

Capital invested by funds: $14.3M → $9.78M (-$4.47M)

63% less call options, than puts

Call options by funds: $122K | Put options by funds: $330K

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
16
Closed
3
Calls
$122K
Puts
$330K
Net Calls
-$208K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$465K
2
BlackRock
BlackRock
New York
+$146K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$126K
4
QC
Quadrature Capital
United Kingdom
+$125K
5
TI
Trexquant Investment
Connecticut
+$78K

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$782K
2
EI
EAM Investors
California
-$297K
3
Citadel Advisors
Citadel Advisors
Florida
-$218K
4
Jane Street
Jane Street
New York
-$201K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43M +$15.4K +2,270 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$988K +$465K +68,500 +63%
EI
3
EAM Investors
California
$938K -$297K -43,714 -21%
AIP
4
ARS Investment Partners
New York
$685K -$67.4K -9,919 -7%
BlackRock
5
BlackRock
New York
$585K +$146K +21,442 +26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$556K +$57.6K +8,483 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$449K -$1.27K -187 -0.2%
EIM
8
Essex Investment Management
Massachusetts
$424K -$15.6K -2,297 -3%
Marshall Wace
9
Marshall Wace
United Kingdom
$307K +$31.5K +4,644 +9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$255K +$23.2K +3,421 +8%
QC
11
Quadrature Capital
United Kingdom
$233K +$125K +18,404 +79%
PCM
12
Perritt Capital Management
Illinois
$223K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$221K +$63.5K +9,353 +31%
GIPM
14
G2 Investment Partners Management
New York
$207K -$782K -115,227 -76%
State Street
15
State Street
Massachusetts
$197K – – –
UBS Group
16
UBS Group
Switzerland
$175K -$116K -17,060 -35%
Millennium Management
17
Millennium Management
New York
$166K -$30.8K -4,540 -13%
Northern Trust
18
Northern Trust
Illinois
$119K +$22.8K +3,352 +19%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$103K +$126K +18,489 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$94.6K -$5.43K -800 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$80K +$26K +3,823 +36%
OQS
22
Occudo Quantitative Strategies
Florida
$66.9K -$6.16K -907 -7%
TI
23
Trexquant Investment
Connecticut
$64.1K +$78K +11,483 New
XT
24
XTX Topco
Cayman Islands
$62.1K -$65.1K -9,589 -46%
Morgan Stanley
25
Morgan Stanley
New York
$56.6K +$67.1K +9,881 +3,715%
1
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VTSI Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2023, worth a combined $9.78M — down 31% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VTSI positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $465K. The largest seller was G2 Investment Partners Management, cutting an estimated $782K.

  • 35 institutional investors held VirTra (VTSI) as of Q3 2023, up from 34 in Q2 2023.
  • Funds reported $9.78M of VirTra stock for Q3 2023, down 31% quarter-over-quarter.
  • 4 funds opened new VirTra positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest VirTra buyer in Q3 2023 was Renaissance Technologies, an estimated $465K added.
  • The largest VirTra seller in Q3 2023 was G2 Investment Partners Management, an estimated $782K sold.

Based on aggregated 13F filings for Q3 2023.