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DFNS

T3 Defense Inc
DFNS

24 hedge funds and large institutions have $29.3M invested in T3 Defense Inc in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 21 → 24 (+3)

1.27% more ownership

Funds ownership: 45.94% → 47.21% (+1.3%)

3% more capital invested

Capital invested by funds: $28.4M → $29.3M (+$969K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$3.39M
2
BCM
Basso Capital Management
Connecticut
+$240K
3
MSU
Mizuho Securities USA
New York
+$43.6K
4
TRCT
Tower Research Capital (TRC)
New York
+$7.26K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$3.27M
2
Millennium Management
Millennium Management
New York
-$152K
3
GCL
Glazer Capital LLC
New York
-$38K
4
HF
HRT Financial
New York
-$7.26K

DFNS Hedge Fund Activity: Q4 2021 in Review

24 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q4 2021, worth a combined $29.3M — up 3.4% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DFNS positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.39M. The largest seller was Anson Funds Management, cutting an estimated $3.27M.

  • 24 institutional investors held T3 Defense Inc (DFNS) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $29.3M of T3 Defense Inc stock for Q4 2021, up 3.4% quarter-over-quarter.
  • 4 funds opened new T3 Defense Inc positions in Q4 2021 and 1 closed out, a net change of +3 holders.
  • The largest T3 Defense Inc buyer in Q4 2021 was Karpus Investment Management, an estimated $3.39M added.
  • The largest T3 Defense Inc seller in Q4 2021 was Anson Funds Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2021.