DEFSEC Technologies
DFSC
5 hedge funds and large institutions have $1.07M invested in DEFSEC Technologies in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $968K → $1.07M (+$103K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.05% less ownership
Funds ownership: 0.13% → 0.07% (-0.05%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$201K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$255K |
| 2 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$68.6K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$51.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
AIGH Capital Management
Baltimore,
Maryland
| $630K | -$68.6K | -258 | -10% |
|
|
2
Walleye Capital
New York
| $382K | +$201K | +754 | +109% |
|
|
SSWM
3
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $43.8K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $14.3K | +$14.4K | +54 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $125 | – | – | – |
|
|
WVP
6
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$255K | -1,351 | Closed |
|
|
WAM
7
Warberg Asset Management
Winnetka,
Illinois
| – | -$51.6K | -273 | Closed |
|
DFSC Hedge Fund Activity: Q1 2024 in Review
5 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies (DFSC) for Q1 2024, worth a combined $1.07M — up 11% from $968K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DFSC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Walleye Capital, adding an estimated $201K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $255K sold.
- 5 institutional investors held DEFSEC Technologies (DFSC) as of Q1 2024, down from 6 in Q4 2023.
- Funds reported $1.07M of DEFSEC Technologies stock for Q1 2024, up 11% quarter-over-quarter.
- 1 fund opened new DEFSEC Technologies positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest DEFSEC Technologies buyer in Q1 2024 was Walleye Capital, an estimated $201K added.
- The largest DEFSEC Technologies seller in Q1 2024 was Worth Venture Partners, an estimated $255K sold.
Based on aggregated 13F filings for Q1 2024.