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DFNS

T3 Defense Inc

22 hedge funds and large institutions have $26.8M 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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

29% more funds holding

Funds holding: 1722 (+5)

19% more capital invested

Capital invested by funds: $22.5M → $26.8M (+$4.26M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$4.2M +$4.28M +591 New
MSU
2
Mizuho Securities USA
New York
$3.4M -$659K -91 -16%
GCL
3
Glazer Capital LLC
New York
$3.33M +$1.04M +144 +44%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.18M +$507K +70 +19%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.24M
PC
6
Periscope Capital
Ontario, Canada
$2.19M
Bank of America
7
Bank of America
North Carolina
$1.79M
YCM
8
Yakira Capital Management
Connecticut
$1.5M +$1.53M +211 New
BFM
9
Boothbay Fund Management
New York
$1.49M
Walleye Trading
10
Walleye Trading
New York
$690K +$703K +97 New
KIM
11
Karpus Investment Management
New York
$606K +$29K +4 +5%
NM
12
Newtyn Management
New York
$497K +$507K +70 New
RCM
13
Rivernorth Capital Management
Florida
$434K
HF
14
HRT Financial
New York
$426K +$268K +37 +161%
SCM
15
Saba Capital Management
New York
$312K -$507K -70 -61%
WAM
16
Weiss Asset Management
Massachusetts
$151K -$1.63M -225 -91%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$102K -$970K -134 -91%
PCM
18
Pentwater Capital Management
Florida
$99K +$101K +14 New
WAM
19
Wolverine Asset Management
Illinois
$71K +$72.4K +10 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$46K -$21.7K -3 -33%
FIA
21
FNY Investment Advisers
New York
$17K
Walleye Capital
22
Walleye Capital
New York
$1.03K +$1.06M +146 New
EAM
23
Exos Asset Management
New York
-$672K -94 Closed
PAM
24
Panagora Asset Management
Massachusetts
-$72K -10 Closed

DFNS Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q1 2021, worth a combined $26.8M — up 19% 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 $26.8M of T3 Defense Inc stock for Q1 2021, up 19% 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.