Tessera Defense and Homeland Security Inc.
HLSQ
9 hedge funds and large institutions have $39.5M invested in Tessera Defense and Homeland Security Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $33.8M → $39.5M (+$5.66M)
0.18% more ownership
Funds ownership: 26.7% → 26.88% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$96K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
HLSQ Hedge Fund Activity: Q3 2020 in Review
9 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q3 2020, worth a combined $39.5M — up 17% from $33.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HLSQ and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Millennium Management, adding an estimated $701K. The largest seller was Jane Street, exiting entirely with an estimated $96K sold.
- 9 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q3 2020, down from 11 in Q2 2020.
- Funds reported $39.5M of Tessera Defense and Homeland Security Inc. stock for Q3 2020, up 17% quarter-over-quarter.
- 0 funds opened new Tessera Defense and Homeland Security Inc. positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q3 2020 was Millennium Management, an estimated $701K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q3 2020 was Jane Street, an estimated $96K sold.
Based on aggregated 13F filings for Q3 2020.