T3 Defense Inc
DFNS
7 hedge funds and large institutions have $3.89M invested in T3 Defense Inc in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more funds holding
Funds holding: 6 → 7 (+1)
15% more capital invested
Capital invested by funds: $3.38M → $3.89M (+$514K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$487K |
| 2 |
CCM
CAAS Capital Management
New York
|
+$348K |
| 3 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
+$178K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$765K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$752K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$472K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$189K |
| 5 |
CS
Clear Street
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCWM
1
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $1.77M | +$178K | +23 | New |
|
|
SC
2
Shay Capital
New York
| $493K | +$487K | +63 | New |
|
|
MC
3
Meteora Capital
Boca Raton,
Florida
| $453K | -$472K | -61 | -51% |
|
|
CCM
4
CAAS Capital Management
New York
| $356K | +$348K | +45 | New |
|
|
CS
5
Clear Street
New York
| $328K | -$131K | -17 | -29% |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $317K | -$765K | -99 | -71% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $171K | +$170K | +22 | New |
|
8
UBS Group
Zurich,
Switzerland
| $2.18K | -$7.73K | -1 | Closed |
|
|
SCM
9
Shaolin Capital Management
Miami,
Florida
| – | -$752K | -98 | Closed |
|
|
LSC
10
Logan Stone Capital
Chicago,
Illinois
| – | -$189K | -25 | Closed |
|
DFNS Hedge Fund Activity: Q1 2023 in Review
7 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q1 2023, worth a combined $3.89M — up 15% from $3.38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DFNS positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Shay Capital, opening a new position worth an estimated $487K. The largest seller was Periscope Capital, cutting an estimated $765K.
- 7 institutional investors held T3 Defense Inc (DFNS) as of Q1 2023, up from 6 in Q4 2022.
- Funds reported $3.89M of T3 Defense Inc stock for Q1 2023, up 15% quarter-over-quarter.
- 4 funds opened new T3 Defense Inc positions in Q1 2023 and 3 closed out, a net change of +1 holder.
- The largest T3 Defense Inc buyer in Q1 2023 was Shay Capital, an estimated $487K added.
- The largest T3 Defense Inc seller in Q1 2023 was Periscope Capital, an estimated $765K sold.
Based on aggregated 13F filings for Q1 2023.