Tessera Defense and Homeland Security Inc.
HLSQ
11 hedge funds and large institutions have $33.8M invested in Tessera Defense and Homeland Security Inc. in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10% more funds holding
Funds holding: 10 → 11 (+1)
0.36% more ownership
Funds ownership: 26.35% → 26.7% (+0.36%)
20% less capital invested
Capital invested by funds: $42.2M → $33.8M (-$8.45M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$854K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$166K |
| 3 |
Jane Street
New York
|
+$99.8K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$11.1K |
| 5 |
BlackRock
New York
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$322K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$120K |
| 3 |
Goldman Sachs
New York
|
-$106K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$59K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$50K |
HLSQ Hedge Fund Activity: Q2 2020 in Review
11 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q2 2020, worth a combined $33.8M — down 20% from $42.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HLSQ positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, adding an estimated $854K. The largest seller was MMCAP International, cutting an estimated $322K.
- 11 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q2 2020, up from 10 in Q1 2020.
- Funds reported $33.8M of Tessera Defense and Homeland Security Inc. stock for Q2 2020, down 20% quarter-over-quarter.
- 5 funds opened new Tessera Defense and Homeland Security Inc. positions in Q2 2020 and 4 closed out, a net change of +1 holder.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q2 2020 was Millennium Management, an estimated $854K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q2 2020 was MMCAP International, an estimated $322K sold.
Based on aggregated 13F filings for Q2 2020.