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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)

6% more capital invested

Capital invested by funds: $27.7M → $29.3M (+$1.61M)

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
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
1
Mizuho Securities USA
New York
$4.59M +$43.6K +6 +0.9%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.03M – – –
KIM
3
Karpus Investment Management
New York
$4.02M +$3.39M +467 +549%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.29M – – –
PC
5
Periscope Capital
Ontario, Canada
$2.25M – – –
Bank of America
6
Bank of America
North Carolina
$1.84M – – –
YCM
7
Yakira Capital Management
Connecticut
$1.58M – – –
ASM
8
ATW SPAC Management
New York
$1.53M – – –
BFM
9
Boothbay Fund Management
New York
$1.53M – – –
AFM
10
Anson Funds Management
Texas
$1.02M -$3.27M -451 -76%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$746K – – –
Walleye Capital
12
Walleye Capital
New York
$646K – – –
SCM
13
Shaolin Capital Management
Florida
$507K – – –
RCM
14
Rivernorth Capital Management
Florida
$447K – – –
Walleye Trading
15
Walleye Trading
New York
$430K – – –
HF
16
HRT Financial
New York
$426K -$7.26K -1 -2%
LSC
17
Logan Stone Capital
Illinois
$355K +$356K +49 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$277K – – –
GCWM
19
Graham Capital Wealth Management
District of Columbia
$244K +$247K +34 New
BCM
20
Basso Capital Management
Connecticut
$243K +$240K +33 New
Millennium Management
21
Millennium Management
New York
$212K -$152K -21 -42%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$104K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$7.26K +1 New
UBS Group
24
UBS Group
Switzerland
$5K – – –
GCL
25
Glazer Capital LLC
New York
– -$38K -5 Closed

DFNS Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q4 2021, worth a combined $29.3M — up 5.8% from $27.7M 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 5.8% 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.