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DFNS

T3 Defense Inc
DFNS

17 hedge funds and large institutions have $22.5M invested in T3 Defense Inc in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

70% more funds holding

Funds holding: 10 → 17 (+7)

29% more capital invested

Capital invested by funds: $17.4M → $22.5M (+$5.12M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$2.17M
2
Bank of America
Bank of America
North Carolina
+$1.78M
3
BFM
Boothbay Fund Management
New York
+$1.48M
4
GCL
Glazer Capital LLC
New York
+$1.04M
5
SCM
Saba Capital Management
New York
+$804K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$1.78M
2
CCA
Castle Creek Arbitrage
Colorado
-$1.48M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$564K
4
RCM
Rivernorth Capital Management
Florida
-$162K
5
PAM
Panagora Asset Management
Massachusetts
-$7.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
1
Mizuho Securities USA
New York
$4.07M +$487K +69 +14%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$2.7M – – –
GCL
3
Glazer Capital LLC
New York
$2.33M +$1.04M +147 +82%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.25M – – –
PC
5
Periscope Capital
Ontario, Canada
$2.2M +$2.17M +308 New
Bank of America
6
Bank of America
North Carolina
$1.8M +$1.78M +252 New
WAM
7
Weiss Asset Management
Massachusetts
$1.76M -$1.78M -252 -51%
BFM
8
Boothbay Fund Management
New York
$1.5M +$1.48M +210 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.08M -$564K -80 -35%
SCM
10
Saba Capital Management
New York
$815K +$804K +114 New
EAM
11
Exos Asset Management
New York
$672K +$663K +94 New
KIM
12
Karpus Investment Management
New York
$580K – – –
RCM
13
Rivernorth Capital Management
Florida
$437K -$162K -23 -27%
HF
14
HRT Financial
New York
$163K +$162K +23 New
PAM
15
Panagora Asset Management
Massachusetts
$72K -$7.05K -1 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$65K +$63.5K +9 New
FIA
17
FNY Investment Advisers
New York
$12K +$14.1K +2 New
UBS Group
18
UBS Group
Switzerland
$1K – – –
CCA
19
Castle Creek Arbitrage
Colorado
– -$1.48M -212 Closed

DFNS Hedge Fund Activity: Q4 2020 in Review

17 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q4 2020, worth a combined $22.5M — up 29% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DFNS positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $2.17M. The largest seller was Weiss Asset Management, cutting an estimated $1.78M.

  • 17 institutional investors held T3 Defense Inc (DFNS) as of Q4 2020, up from 10 in Q3 2020.
  • Funds reported $22.5M of T3 Defense Inc stock for Q4 2020, up 29% quarter-over-quarter.
  • 8 funds opened new T3 Defense Inc positions in Q4 2020 and 1 closed out, a net change of +7 holders.
  • The largest T3 Defense Inc buyer in Q4 2020 was Periscope Capital, an estimated $2.17M added.
  • The largest T3 Defense Inc seller in Q4 2020 was Weiss Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2020.