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43 hedge funds and large institutions have $21.4M invested in VirTra in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $15.5M → $21.4M (+$5.82M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 4143 (+2)

3.94% more ownership

Funds ownership: 14.79%18.72% (+3.9%)

4% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.16M

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
15
Closed
9
Calls
$1.2M
Puts
$1.16M
Net Calls
+$43K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.9M +$480K +44,906 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.89M -$16.7K -1,561 -0.8%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.78M +$1.85M +173,390 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.17M +$71.3K +6,664 +6%
BlackRock
5
BlackRock
New York
$1.07M +$1.41K +132 +0.1%
American Century Companies
6
American Century Companies
Missouri
$933K +$812K +75,929 +512%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$906K +$493K +46,088 +110%
Calamos Advisors
8
Calamos Advisors
Illinois
$646K +$672K +62,862 New
Millennium Management
9
Millennium Management
New York
$630K +$68.5K +6,401 +12%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$573K +$596K +55,700 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$562K +$585K +54,707 New
EIM
12
Essex Investment Management
Massachusetts
$559K
State Street
13
State Street
Massachusetts
$425K +$33.2K +3,100 +8%
Simplex Trading
14
Simplex Trading
Illinois
$423K +$155K +14,477 +54%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$422K +$220K +20,554 +100%
QC
16
Quadrature Capital
United Kingdom
$382K -$267K -24,997 -40%
Osaic Holdings
17
Osaic Holdings
Arizona
$380K +$300K +28,100 +315%
AIP
18
ARS Investment Partners
New York
$348K -$265K -24,770 -42%
Walleye Capital
19
Walleye Capital
New York
$325K +$338K +31,608 New
PCM
20
Perritt Capital Management
Illinois
$308K -$107K -10,000 -25%
TI
21
Trexquant Investment
Connecticut
$268K +$279K +26,063 New
UBS Group
22
UBS Group
Switzerland
$265K -$184K -17,251 -40%
RAM
23
Resona Asset Management
Japan
$254K +$264K +24,700 New
Northern Trust
24
Northern Trust
Illinois
$208K -$182 -17 -0.1%
RWM
25
Ritholtz Wealth Management
New York
$201K +$98.2K +9,182 +88%

VTSI Hedge Fund Activity: Q1 2024 in Review

43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q1 2024, worth a combined $21.4M — up 37% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VTSI positions and 9 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.85M. The largest seller was EAM Investors, exiting entirely with an estimated $773K sold.

  • 43 institutional investors held VirTra (VTSI) as of Q1 2024, up from 41 in Q4 2023.
  • Funds reported $21.4M of VirTra stock for Q1 2024, up 37% quarter-over-quarter.
  • 11 funds opened new VirTra positions in Q1 2024 and 9 closed out, a net change of +2 holders.
  • The largest VirTra buyer in Q1 2024 was Russell Investments Group, an estimated $1.85M added.
  • The largest VirTra seller in Q1 2024 was EAM Investors, an estimated $773K sold.

Based on aggregated 13F filings for Q1 2024.