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VirTra
VTSI

41 hedge funds and large institutions have $15.5M invested in VirTra in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

59% more capital invested

Capital invested by funds: $9.78M → $15.5M (+$5.76M)

17% more funds holding

Funds holding: 35 → 41 (+6)

1.26% less ownership

Funds ownership: 16.04% → 14.79% (-1.3%)

21% less call options, than puts

Call options by funds: $810K | Put options by funds: $1.03M

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
10
Closed
6
Calls
$810K
Puts
$1.03M
Net Calls
-$216K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$180K
2
Simplex Trading
Simplex Trading
Illinois
+$166K
3
Millennium Management
Millennium Management
New York
+$164K
4
Jane Street
Jane Street
New York
+$150K
5
QC
Quadrature Capital
United Kingdom
+$133K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$563K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$524K
3
AIP
ARS Investment Partners
New York
-$418K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$213K
5
GIPM
G2 Investment Partners Management
New York
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09M -$27.4K -4,211 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.75M +$54.1K +8,300 +5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.01M +$45.7K +7,019 +7%
BlackRock
4
BlackRock
New York
$987K -$3.52K -541 -0.5%
EI
5
EAM Investors
California
$773K -$563K -86,473 -51%
QC
6
Quadrature Capital
United Kingdom
$589K +$133K +20,464 +49%
AIP
7
ARS Investment Partners
New York
$555K -$418K -64,120 -52%
Millennium Management
8
Millennium Management
New York
$520K +$164K +25,184 +85%
EIM
9
Essex Investment Management
Massachusetts
$515K -$141K -21,698 -29%
UBS Group
10
UBS Group
Switzerland
$407K +$75.4K +11,576 +37%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$398K +$15.8K +2,423 +6%
PCM
12
Perritt Capital Management
Illinois
$379K – – –
State Street
13
State Street
Massachusetts
$362K +$18.9K +2,900 +8%
Marshall Wace
14
Marshall Wace
United Kingdom
$335K -$128K -19,618 -36%
Citadel Advisors
15
Citadel Advisors
Florida
$306K +$180K +27,689 +601%
Simplex Trading
16
Simplex Trading
Illinois
$253K +$166K +25,552 +2,103%
Jane Street
17
Jane Street
New York
$218K +$150K +23,030 New
Morgan Stanley
18
Morgan Stanley
New York
$212K +$80K +12,285 +121%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$197K +$25K +3,841 +23%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$194K +$13.1K +2,017 +11%
Northern Trust
21
Northern Trust
Illinois
$191K -$7.55K -1,159 -5%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$167K +$115K +17,600 New
American Century Companies
23
American Century Companies
Missouri
$141K +$96.7K +14,842 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$133K -$1.68K -258 -2%
OQS
25
Occudo Quantitative Strategies
Florida
$129K +$10.4K +1,589 +13%
1
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VTSI Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2023, worth a combined $15.5M — up 59% from $9.78M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VTSI positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $180K. The largest seller was EAM Investors, cutting an estimated $563K.

  • 41 institutional investors held VirTra (VTSI) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $15.5M of VirTra stock for Q4 2023, up 59% quarter-over-quarter.
  • 12 funds opened new VirTra positions in Q4 2023 and 6 closed out, a net change of +6 holders.
  • The largest VirTra buyer in Q4 2023 was Citadel Advisors, an estimated $180K added.
  • The largest VirTra seller in Q4 2023 was EAM Investors, an estimated $563K sold.

Based on aggregated 13F filings for Q4 2023.