DEFSEC Technologies
DFSC
6 hedge funds and large institutions have $968K invested in DEFSEC Technologies in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% less ownership
Funds ownership: 0.13% → 0.13% (-0%)
25% less funds holding
Funds holding: 8 → 6 (-2)
47% less capital invested
Capital invested by funds: $1.81M → $968K (-$846K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$3.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$39.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.11K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$256 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$255 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
AIGH Capital Management
Baltimore,
Maryland
| $501K | – | – | – |
|
|
WVP
2
Worth Venture Partners
Fort Lee,
New Jersey
| $255K | – | – | – |
|
|
3
Walleye Capital
New York
| $131K | +$3.82K | +15 | +2% |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $51.6K | -$39.7K | -156 | -36% |
|
|
SSWM
5
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $29.5K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $90 | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$4.11K | -13 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$255 | -1 | -50% |
|
|
9
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$256 | -1 | Closed |
|
DFSC Hedge Fund Activity: Q4 2023 in Review
6 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies (DFSC) for Q4 2023, worth a combined $968K — down 47% from $1.81M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DFSC and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Walleye Capital, adding an estimated $3.82K. The largest seller was Warberg Asset Management, cutting an estimated $39.7K.
- 6 institutional investors held DEFSEC Technologies (DFSC) as of Q4 2023, down from 8 in Q3 2023.
- Funds reported $968K of DEFSEC Technologies stock for Q4 2023, down 47% quarter-over-quarter.
- 0 funds opened new DEFSEC Technologies positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest DEFSEC Technologies buyer in Q4 2023 was Walleye Capital, an estimated $3.82K added.
- The largest DEFSEC Technologies seller in Q4 2023 was Warberg Asset Management, an estimated $39.7K sold.
Based on aggregated 13F filings for Q4 2023.