DEFSEC Technologies Warrant
DFSCW
7 hedge funds and large institutions have $18K invested in DEFSEC Technologies Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
16% more capital invested
Capital invested by funds: $15.6K → $18K (+$2.43K)
0% more funds holding
Funds holding: 7 → 7 (0)
1.09% less ownership
Funds ownership: 8.98% → 7.89% (-1.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| 1 |
CS
Clear Street
New York
|
+$42 |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4 |
Top Sellers
| 1 |
AC
Armistice Capital
New York
|
-$2.5K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$283 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$64 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $6.86K | -$283 | -12,261 | -4% |
|
|
CS
2
Clear Street
New York
| $6.37K | +$42 | +1,823 | +0.6% |
|
3
Walleye Capital
New York
| $3.29K | – | – | – |
|
|
SSWM
4
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $721 | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $455 | +$4 | +180 | +0.8% |
|
|
AC
6
Armistice Capital
New York
| $247 | -$2.5K | -108,000 | -90% |
|
|
7
UBS Group
Zurich,
Switzerland
| $55 | -$64 | -2,760 | -51% |
|
DFSCW Hedge Fund Activity: Q4 2024 in Review
7 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies Warrant (DFSCW) for Q4 2024, worth a combined $18K — up 16% from $15.6K a quarter earlier.
Fund positioning in DFSCW was balanced in Q4 2024: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Clear Street, adding an estimated $42. The largest seller was Armistice Capital, cutting an estimated $2.5K.
- 7 institutional investors held DEFSEC Technologies Warrant (DFSCW) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $18K of DEFSEC Technologies Warrant stock for Q4 2024, up 16% quarter-over-quarter.
- 0 funds opened new DEFSEC Technologies Warrant positions in Q4 2024 and 0 closed out.
- The largest DEFSEC Technologies Warrant buyer in Q4 2024 was Clear Street, an estimated $42 added.
- The largest DEFSEC Technologies Warrant seller in Q4 2024 was Armistice Capital, an estimated $2.5K sold.
Based on aggregated 13F filings for Q4 2024.