T3 Defense Inc
DFNS
6 hedge funds and large institutions have $3.38M invested in T3 Defense Inc in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 7 closing their positions.
54% less funds holding
Funds holding: 13 → 6 (-7)
86% less capital invested
Capital invested by funds: $23.4M → $3.38M (-$20M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.11M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.89M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$3.76M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$2.79M |
| 5 |
HF
HRT Financial
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Periscope Capital
Toronto,
Ontario, Canada
| $1.07M | -$1.28M | -168 | -55% |
|
|
MC
2
Meteora Capital
Boca Raton,
Florida
| $912K | -$2.79M | -367 | -76% |
|
|
SCM
3
Shaolin Capital Management
Miami,
Florida
| $752K | – | – | – |
|
|
CS
4
Clear Street
New York
| $448K | -$486K | -64 | -52% |
|
|
LSC
5
Logan Stone Capital
Chicago,
Illinois
| $189K | -$850K | -112 | -82% |
|
6
UBS Group
Zurich,
Switzerland
| $10.9K | – | – | – |
|
|
KIM
7
Karpus Investment Management
Pittsford,
New York
| – | -$4.11M | -545 | Closed |
|
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$3.89M | -515 | Closed |
|
|
YCM
9
Yakira Capital Management
Westport,
Connecticut
| – | -$3.76M | -498 | Closed |
|
|
HF
10
HRT Financial
New York
| – | -$1.44M | -191 | Closed |
|
|
PAMP
11
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$793K | -105 | Closed |
|
|
CSS
12
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$461K | -61 | Closed |
|
|
RL
13
RPO LLC
Stamford,
Connecticut
| – | -$264K | -35 | Closed |
|
DFNS Hedge Fund Activity: Q4 2022 in Review
6 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q4 2022, worth a combined $3.38M — down 86% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DFNS and 0 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.11M sold.
- 6 institutional investors held T3 Defense Inc (DFNS) as of Q4 2022, down from 13 in Q3 2022.
- Funds reported $3.38M of T3 Defense Inc stock for Q4 2022, down 86% quarter-over-quarter.
- 0 funds opened new T3 Defense Inc positions in Q4 2022 and 7 closed out, a net change of -7 holders.
- The largest T3 Defense Inc seller in Q4 2022 was Karpus Investment Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q4 2022.