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DFNS

T3 Defense Inc

4 hedge funds and large institutions have $83.7K invested in T3 Defense Inc in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0%0% (-0%)

20% less funds holding

Funds holding: 54 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

65% less capital invested

Capital invested by funds: $242K → $83.7K (-$158K)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$65K +$63.5K +54 +415%
YCM
2
Yakira Capital Management
Connecticut
$14K
UBS Group
3
UBS Group
Switzerland
$3.53K +$4.71K +4 New
Lazard Asset Management
4
Lazard Asset Management
New York
$1K +$1.18K +1 New
TRCT
5
Tower Research Capital (TRC)
New York
$190
Wells Fargo
6
Wells Fargo
California
$44
NM
7
Newtyn Management
New York
-$76.9K -27 Closed
Walleye Capital
8
Walleye Capital
New York
-$48.6K -17 Closed
MC
9
Meteora Capital
Florida
-$38.7K -13 Closed

DFNS Hedge Fund Activity: Q1 2024 in Review

4 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q1 2024, worth a combined $83.7K — down 65% from $242K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DFNS and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was HRT Financial, adding an estimated $63.5K. The largest seller was Newtyn Management, exiting entirely with an estimated $76.9K sold.

  • 4 institutional investors held T3 Defense Inc (DFNS) as of Q1 2024, down from 5 in Q4 2023.
  • Funds reported $83.7K of T3 Defense Inc stock for Q1 2024, down 65% quarter-over-quarter.
  • 2 funds opened new T3 Defense Inc positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest T3 Defense Inc buyer in Q1 2024 was HRT Financial, an estimated $63.5K added.
  • The largest T3 Defense Inc seller in Q1 2024 was Newtyn Management, an estimated $76.9K sold.

Based on aggregated 13F filings for Q1 2024.