T3 Defense Inc
DFNS
15 hedge funds and large institutions have $27.3M invested in T3 Defense Inc in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 11 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $29.3M → $27.3M (-$2.04M)
38% less funds holding
Funds holding: 24 → 15 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.04M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$992K |
| 3 |
HF
HRT Financial
New York
|
+$962K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$323K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.84M |
| 2 |
D.E. Shaw & Co
New York
|
-$746K |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$735K |
| 4 |
Walleye Capital
New York
|
-$646K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$104K | -14 | Closed |
|
DFNS Hedge Fund Activity: Q1 2022 in Review
15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q1 2022, worth a combined $27.3M — down 6.9% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DFNS and 2 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Yakira Capital Management, adding an estimated $1.04M. The largest seller was Bank of America, exiting entirely with an estimated $1.84M sold.
- 15 institutional investors held T3 Defense Inc (DFNS) as of Q1 2022, down from 24 in Q4 2021.
- Funds reported $27.3M of T3 Defense Inc stock for Q1 2022, down 6.9% quarter-over-quarter.
- 2 funds opened new T3 Defense Inc positions in Q1 2022 and 11 closed out, a net change of -9 holders.
- The largest T3 Defense Inc buyer in Q1 2022 was Yakira Capital Management, an estimated $1.04M added.
- The largest T3 Defense Inc seller in Q1 2022 was Bank of America, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2022.