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HLSQ

Tessera Defense and Homeland Security Inc.

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

18% less funds holding

Funds holding: 119 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
Closed
2
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$701K

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.