DEFSEC Technologies
DFSC
6 hedge funds and large institutions have $1.65M invested in DEFSEC Technologies in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $1.57M → $1.65M (+$86.4K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more ownership
Funds ownership: 0.07% → 0.07% (+0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$90K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$47.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.15K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
AIGH Capital Management
Baltimore,
Maryland
| $1.07M | – | – | – |
|
|
WVP
2
Worth Venture Partners
Fort Lee,
New Jersey
| $395K | – | – | – |
|
|
SSWM
3
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $93.8K | – | – | – |
|
|
KJHP
4
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $89.7K | +$90K | +161 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.75K | -$6.15K | -11 | -79% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$1.68K | -3 | -75% |
|
|
WAM
7
Warberg Asset Management
Winnetka,
Illinois
| – | -$47.6K | -66 | Closed |
|
DFSC Hedge Fund Activity: Q1 2023 in Review
6 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies (DFSC) for Q1 2023, worth a combined $1.65M — up 5.5% from $1.57M a quarter earlier.
Fund positioning in DFSC was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was K.J. Harrison & Partners, opening a new position worth an estimated $90K. The largest seller was Warberg Asset Management, exiting entirely with an estimated $47.6K sold.
- 6 institutional investors held DEFSEC Technologies (DFSC) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $1.65M of DEFSEC Technologies stock for Q1 2023, up 5.5% quarter-over-quarter.
- 1 fund opened new DEFSEC Technologies positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest DEFSEC Technologies buyer in Q1 2023 was K.J. Harrison & Partners, an estimated $90K added.
- The largest DEFSEC Technologies seller in Q1 2023 was Warberg Asset Management, an estimated $47.6K sold.
Based on aggregated 13F filings for Q1 2023.