Tessera Defense and Homeland Security Inc.
HLSQ
10 hedge funds and large institutions have $42.2M invested in Tessera Defense and Homeland Security Inc. in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more funds holding
Funds holding: 7 → 10 (+3)
2.94% more ownership
Funds ownership: 23.41% → 26.35% (+2.9%)
15% less capital invested
Capital invested by funds: $50M → $42.2M (-$7.71M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$6.79M |
| 2 |
Millennium Management
New York
|
+$1.38M |
| 3 |
Goldman Sachs
New York
|
+$140K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$69.8K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$69.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$200K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$161K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$69.8K |
HLSQ Hedge Fund Activity: Q1 2020 in Review
10 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q1 2020, worth a combined $42.2M — down 15% from $50M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HLSQ positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was MMCAP International, opening a new position worth an estimated $6.79M. The largest seller was Centiva Capital, exiting entirely with an estimated $200K sold.
- 10 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $42.2M of Tessera Defense and Homeland Security Inc. stock for Q1 2020, down 15% quarter-over-quarter.
- 5 funds opened new Tessera Defense and Homeland Security Inc. positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q1 2020 was MMCAP International, an estimated $6.79M added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q1 2020 was Centiva Capital, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2020.