T3 Defense Inc
DFNS
22 hedge funds and large institutions have $27.8M invested in T3 Defense Inc in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
29% more funds holding
Funds holding: 17 → 22 (+5)
24% more capital invested
Capital invested by funds: $22.5M → $27.8M (+$5.29M)
9.01% more ownership
Funds ownership: 36.81% → 45.82% (+9%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$4.28M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.53M |
| 3 |
Walleye Capital
New York
|
+$1.06M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1.04M |
| 5 |
Walleye Trading
New York
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.63M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$970K |
| 3 |
EAM
Exos Asset Management
New York
|
-$672K |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$659K |
| 5 |
SCM
Saba Capital Management
New York
|
-$507K |
DFNS Hedge Fund Activity: Q1 2021 in Review
22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q1 2021, worth a combined $27.8M — up 24% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DFNS positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $4.28M. The largest seller was Weiss Asset Management, cutting an estimated $1.63M.
- 22 institutional investors held T3 Defense Inc (DFNS) as of Q1 2021, up from 17 in Q4 2020.
- Funds reported $27.8M of T3 Defense Inc stock for Q1 2021, up 24% quarter-over-quarter.
- 7 funds opened new T3 Defense Inc positions in Q1 2021 and 2 closed out, a net change of +5 holders.
- The largest T3 Defense Inc buyer in Q1 2021 was Anson Funds Management, an estimated $4.28M added.
- The largest T3 Defense Inc seller in Q1 2021 was Weiss Asset Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2021.