DEFSEC Technologies Warrant
DFSCW
7 hedge funds and large institutions have $15.6K invested in DEFSEC Technologies Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7.54% less ownership
Funds ownership: 16.52% → 8.98% (-7.5%)
42% less capital invested
Capital invested by funds: $26.7K → $15.6K (-$11.1K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$139 |
Top Sellers
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$232 |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13 |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $5.76K | -$232 | -9,010 | -3% |
|
|
CS
2
Clear Street
New York
| $4.64K | – | – | – |
|
3
Walleye Capital
New York
| $2.42K | – | – | – |
|
|
AC
4
Armistice Capital
New York
| $1.81K | – | – | – |
|
|
SSWM
5
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $469 | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $395 | -$8 | -300 | -1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $70 | +$139 | +5,400 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$13 | -500 | Closed |
|
DFSCW Hedge Fund Activity: Q3 2024 in Review
7 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies Warrant (DFSCW) for Q3 2024, worth a combined $15.6K — down 42% from $26.7K a quarter earlier.
Fund positioning in DFSCW was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $139. The largest seller was Warberg Asset Management, cutting an estimated $232.
- 7 institutional investors held DEFSEC Technologies Warrant (DFSCW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $15.6K of DEFSEC Technologies Warrant stock for Q3 2024, down 42% quarter-over-quarter.
- 1 fund opened new DEFSEC Technologies Warrant positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest DEFSEC Technologies Warrant buyer in Q3 2024 was UBS Group, an estimated $139 added.
- The largest DEFSEC Technologies Warrant seller in Q3 2024 was Warberg Asset Management, an estimated $232 sold.
Based on aggregated 13F filings for Q3 2024.