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VirTra
VTSI

41 hedge funds and large institutions have $15.4M 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

58% more capital invested

Capital invested by funds: $9.78M → $15.4M (+$5.65M)

17% more funds holding

Funds holding: 35 → 41 (+6)

1.36% less ownership

Funds ownership: 16.04% → 14.68% (-1.4%)

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

VTSI Hedge Fund Activity: Q4 2023 in Review

41 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2023, worth a combined $15.4M — up 58% 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 $15.4M of VirTra stock for Q4 2023, up 58% 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.