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DFNS

T3 Defense Inc

21 hedge funds and large institutions have $27.7M invested in T3 Defense Inc in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $27.5M → $27.7M (+$243K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

5% less funds holding

Funds holding: 2221 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
1
Mizuho Securities USA
New York
$4.53M
AFM
2
Anson Funds Management
Texas
$4.28M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.01M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.28M
PC
5
Periscope Capital
Ontario, Canada
$2.23M
Bank of America
6
Bank of America
North Carolina
$1.82M
YCM
7
Yakira Capital Management
Connecticut
$1.57M +$28.7K +4 +2%
ASM
8
ATW SPAC Management
New York
$1.52M
BFM
9
Boothbay Fund Management
New York
$1.52M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$742K
KIM
11
Karpus Investment Management
New York
$619K
SCM
12
Shaolin Capital Management
Florida
$504K
RCM
13
Rivernorth Capital Management
Florida
$443K
HF
14
HRT Financial
New York
$436K
Walleye Trading
15
Walleye Trading
New York
$428K -$273K -38 -39%
Millennium Management
16
Millennium Management
New York
$364K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$276K +$187K +26 +217%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$104K
GCL
19
Glazer Capital LLC
New York
$38K +$35.9K +5 New
UBS Group
20
UBS Group
Switzerland
$4K
Walleye Capital
21
Walleye Capital
New York
$642 -$409K -57 -39%
WAM
22
Wolverine Asset Management
Illinois
-$27K -4 Closed
FIA
23
FNY Investment Advisers
New York
-$17K -2 Closed

DFNS Hedge Fund Activity: Q3 2021 in Review

21 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q3 2021, worth a combined $27.7M — up 0.88% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DFNS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, adding an estimated $187K. The largest seller was Walleye Capital, cutting an estimated $409K.

  • 21 institutional investors held T3 Defense Inc (DFNS) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $27.7M of T3 Defense Inc stock for Q3 2021, up 0.88% quarter-over-quarter.
  • 1 fund opened new T3 Defense Inc positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest T3 Defense Inc buyer in Q3 2021 was Royal Bank of Canada, an estimated $187K added.
  • The largest T3 Defense Inc seller in Q3 2021 was Walleye Capital, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2021.