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DFNS

T3 Defense Inc

22 hedge funds and large institutions have $27.5M invested in T3 Defense Inc in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $26.8M → $27.5M (+$719K)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
-$151K -21 Closed
PCM
27
Pentwater Capital Management
Florida
-$99K -14 Closed

DFNS Hedge Fund Activity: Q2 2021 in Review

22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q2 2021, worth a combined $27.5M — up 2.7% from $26.8M a quarter earlier.

Fund positioning in DFNS was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $1.11M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $3.33M sold.

  • 22 institutional investors held T3 Defense Inc (DFNS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $27.5M of T3 Defense Inc stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 5 funds opened new T3 Defense Inc positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest T3 Defense Inc buyer in Q2 2021 was Mizuho Securities USA, an estimated $1.11M added.
  • The largest T3 Defense Inc seller in Q2 2021 was Glazer Capital LLC, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2021.