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60 hedge funds and large institutions have $24.3M invested in VirTra in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

40% more funds holding

Funds holding: 4360 (+17)

14% more capital invested

Capital invested by funds: $21.4M → $24.3M (+$2.96M)

9.75% more ownership

Funds ownership: 18.72%28.47% (+9.8%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

32% less call options, than puts

Call options by funds: $626K | Put options by funds: $927K

Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
17
Reduced
16
Closed
10
Calls
$626K
Puts
$927K
Net Calls
-$301K
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.86M +$6.07M +527,992 +506%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.56M +$1.34M +116,325 +24%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.85M +$1.46M +127,005 +112%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.58M +$257K +22,361 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.11M +$640K +55,636 +63%
PIP
6
Palisades Investment Partners
California
$1.02M +$1.53M +133,001 New
State Street
7
State Street
Massachusetts
$961K +$961K +83,585 +202%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$804K +$574K +49,882 +91%
Morgan Stanley
9
Morgan Stanley
New York
$770K +$1.03M +89,702 +857%
TI
10
Trexquant Investment
Connecticut
$651K +$673K +58,552 +225%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$530K +$152K +13,200 +24%
Marshall Wace
12
Marshall Wace
United Kingdom
$480K +$718K +62,460 New
Millennium Management
13
Millennium Management
New York
$391K -$121K -10,483 -17%
RAM
14
Resona Asset Management
Japan
$298K +$163K +14,199 +57%
AIP
15
ARS Investment Partners
New York
$256K -$5.46K -475 -1%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$246K -$104K -9,072 -22%
Charles Schwab
17
Charles Schwab
California
$219K +$328K +28,501 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$199K +$298K +25,900 New
UBS Group
19
UBS Group
Switzerland
$194K -$6.01K -523 -2%
PCM
20
Perritt Capital Management
Illinois
$192K -$57.5K -5,000 -17%
XT
21
XTX Topco
Cayman Islands
$191K +$166K +14,424 +138%
Goldman Sachs
22
Goldman Sachs
New York
$190K +$285K +24,760 New
Jane Street
23
Jane Street
New York
$188K +$75.8K +6,590 +37%
Northern Trust
24
Northern Trust
Illinois
$182K +$40.5K +3,525 +17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$169K +$91.7K +7,976 +57%

VTSI Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q2 2024, worth a combined $24.3M — up 14% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VTSI positions and 10 closed out — a net gain of 17 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $6.07M. The largest seller was Russell Investments Group, cutting an estimated $1.85M.

  • 60 institutional investors held VirTra (VTSI) as of Q2 2024, up from 43 in Q1 2024.
  • Funds reported $24.3M of VirTra stock for Q2 2024, up 14% quarter-over-quarter.
  • 27 funds opened new VirTra positions in Q2 2024 and 10 closed out, a net change of +17 holders.
  • The largest VirTra buyer in Q2 2024 was BlackRock, an estimated $6.07M added.
  • The largest VirTra seller in Q2 2024 was Russell Investments Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2024.