DEFSEC Technologies
DFSC
9 hedge funds and large institutions have $206K invested in DEFSEC Technologies in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
80% more funds holding
Funds holding: 5 → 9 (+4)
0.05% less ownership
Funds ownership: 0.07% → 0.02% (-0.05%)
81% less capital invested
Capital invested by funds: $1.07M → $206K (-$865K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$97.5K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$70K |
| 3 |
VF
Virtu Financial
New York
|
+$29.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$630K |
| 2 |
Walleye Capital
New York
|
-$382K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$125 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $71K | +$97.5K | +745 | New |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $52K | +$70K | +535 | New |
|
|
VF
3
Virtu Financial
New York
| $22K | +$29.7K | +227 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $18.7K | +$25.1K | +192 | New |
|
|
SSWM
5
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $16.2K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $15.8K | +$14.5K | +111 | +206% |
|
|
SG
7
StoneX Group
New York
| $5.48K | +$7.33K | +56 | New |
|
|
BBA
8
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| $4.4K | +$10.3K | +79 | New |
|
9
National Bank of Canada
Montreal,
Quebec, Canada
| $7 | – | – | – |
|
|
ACM
10
AIGH Capital Management
Baltimore,
Maryland
| – | -$630K | -2,390 | Closed |
|
|
11
Walleye Capital
New York
| – | -$382K | -1,445 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$125 | – | – |
|
DFSC Hedge Fund Activity: Q2 2024 in Review
9 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies (DFSC) for Q2 2024, worth a combined $206K — down 81% from $1.07M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DFSC positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $97.5K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $630K sold.
- 9 institutional investors held DEFSEC Technologies (DFSC) as of Q2 2024, up from 5 in Q1 2024.
- Funds reported $206K of DEFSEC Technologies stock for Q2 2024, down 81% quarter-over-quarter.
- 6 funds opened new DEFSEC Technologies positions in Q2 2024 and 2 closed out, a net change of +4 holders.
- The largest DEFSEC Technologies buyer in Q2 2024 was HRT Financial, an estimated $97.5K added.
- The largest DEFSEC Technologies seller in Q2 2024 was AIGH Capital Management, an estimated $630K sold.
Based on aggregated 13F filings for Q2 2024.