DEFSEC Technologies Warrant
DFSCW
7 hedge funds and large institutions have $26.7K invested in DEFSEC Technologies Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5.54% less ownership
Funds ownership: 22.06% → 16.52% (-5.5%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
83% less capital invested
Capital invested by funds: $153K → $26.7K (-$126K)
Top Buyers
| 1 |
CS
Clear Street
New York
|
+$13.9K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$12.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37 |
Top Sellers
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$77.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$200 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$70 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $9.56K | +$12.5K | +171,263 | +94% |
|
|
CS
2
Clear Street
New York
| $8.15K | +$13.9K | +189,812 | +161% |
|
3
Walleye Capital
New York
| $4.24K | – | – | – |
|
|
AC
4
Armistice Capital
New York
| $3.18K | – | – | – |
|
|
SSWM
5
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $928 | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $622 | -$200 | -2,731 | -11% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $13 | +$37 | +500 | New |
|
|
ACM
8
AIGH Capital Management
Baltimore,
Maryland
| – | -$77.8K | -598,500 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$70 | -734 | Closed |
|
DFSCW Hedge Fund Activity: Q2 2024 in Review
7 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies Warrant (DFSCW) for Q2 2024, worth a combined $26.7K — down 83% from $153K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DFSCW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $13.9K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $77.8K sold.
- 7 institutional investors held DEFSEC Technologies Warrant (DFSCW) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $26.7K of DEFSEC Technologies Warrant stock for Q2 2024, down 83% quarter-over-quarter.
- 1 fund opened new DEFSEC Technologies Warrant positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest DEFSEC Technologies Warrant buyer in Q2 2024 was Clear Street, an estimated $13.9K added.
- The largest DEFSEC Technologies Warrant seller in Q2 2024 was AIGH Capital Management, an estimated $77.8K sold.
Based on aggregated 13F filings for Q2 2024.