DEFSEC Technologies
DFSC
8 hedge funds and large institutions have $1.81M invested in DEFSEC Technologies in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
0.06% more ownership
Funds ownership: 0.07% → 0.13% (+0.06%)
7% less capital invested
Capital invested by funds: $1.95M → $1.81M (-$136K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$322K |
| 2 |
Walleye Capital
New York
|
+$286K |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$272K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$181K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.9K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$423 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
AIGH Capital Management
Baltimore,
Maryland
| $899K | +$322K | +761 | +40% |
|
|
WVP
2
Worth Venture Partners
Fort Lee,
New Jersey
| $477K | +$272K | +644 | +91% |
|
|
3
Walleye Capital
New York
| $239K | +$286K | +676 | New |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $140K | +$181K | +429 | New |
|
|
SSWM
5
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $54.3K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $4.11K | +$5.5K | +13 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$423 | -1 | -33% |
|
8
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $256 | +$423 | +1 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $155 | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$75.9K | -112 | Closed |
|
DFSC Hedge Fund Activity: Q3 2023 in Review
8 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies (DFSC) for Q3 2023, worth a combined $1.81M — down 7% from $1.95M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DFSC positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was AIGH Capital Management, adding an estimated $322K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $75.9K sold.
- 8 institutional investors held DEFSEC Technologies (DFSC) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $1.81M of DEFSEC Technologies stock for Q3 2023, down 7% quarter-over-quarter.
- 4 funds opened new DEFSEC Technologies positions in Q3 2023 and 1 closed out, a net change of +3 holders.
- The largest DEFSEC Technologies buyer in Q3 2023 was AIGH Capital Management, an estimated $322K added.
- The largest DEFSEC Technologies seller in Q3 2023 was Susquehanna International Group, an estimated $75.9K sold.
Based on aggregated 13F filings for Q3 2023.