T3 Defense Inc
DFNS
5 hedge funds and large institutions have $242K invested in T3 Defense Inc in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
90% less capital invested
Capital invested by funds: $2.37M → $242K (-$2.12M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$197K |
| 2 |
Walleye Capital
New York
|
+$124K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$102K |
| 4 |
HF
HRT Financial
New York
|
+$94.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$634K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$540K |
| 3 |
CCM
CAAS Capital Management
New York
|
-$376K |
| 4 |
SC
Shay Capital
New York
|
-$349K |
| 5 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NM
1
Newtyn Management
New York
| $76.9K | +$197K | +27 | New |
|
|
2
Walleye Capital
New York
| $48.6K | +$124K | +17 | New |
|
|
YCM
3
Yakira Capital Management
Westport,
Connecticut
| $40.9K | +$102K | +14 | New |
|
|
MC
4
Meteora Capital
Boca Raton,
Florida
| $38.7K | -$540K | -74 | -85% |
|
|
HF
5
HRT Financial
New York
| $36K | +$94.9K | +13 | New |
|
|
FIA
6
FNY Investment Advisers
New York
| $1K | – | – | – |
|
|
CS
7
Clear Street
New York
| – | -$634K | -76 | Closed |
|
|
CCM
8
CAAS Capital Management
New York
| – | -$376K | -45 | Closed |
|
|
SC
9
Shay Capital
New York
| – | -$349K | -42 | Closed |
|
|
GCWM
10
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| – | -$281K | -35 | Closed |
|
|
EC
11
Elequin Capital
New York
| – | -$2.32K | – | – |
|
DFNS Hedge Fund Activity: Q4 2023 in Review
5 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q4 2023, worth a combined $242K — down 90% from $2.37M a quarter earlier.
Fund positioning in DFNS was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $197K. The largest seller was Clear Street, exiting entirely with an estimated $634K sold.
- 5 institutional investors held T3 Defense Inc (DFNS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $242K of T3 Defense Inc stock for Q4 2023, down 90% quarter-over-quarter.
- 4 funds opened new T3 Defense Inc positions in Q4 2023 and 4 closed out, a net change of 0 holders.
- The largest T3 Defense Inc buyer in Q4 2023 was Newtyn Management, an estimated $197K added.
- The largest T3 Defense Inc seller in Q4 2023 was Clear Street, an estimated $634K sold.
Based on aggregated 13F filings for Q4 2023.