Tessera Defense and Homeland Security Inc.
HLSQ
9 hedge funds and large institutions have $40M invested in Tessera Defense and Homeland Security Inc. in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $39.5M → $40M (+$577K)
0.11% more ownership
Funds ownership: 26.88% → 26.99% (+0.11%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$34.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14K |
HLSQ Hedge Fund Activity: Q4 2020 in Review
9 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q4 2020, worth a combined $40M — up 1.5% from $39.5M a quarter earlier.
Fund positioning in HLSQ was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Millennium Management, adding an estimated $266K. The largest seller was Taylor Wealth Management Partners, cutting an estimated $34.8K.
- 9 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $40M of Tessera Defense and Homeland Security Inc. stock for Q4 2020, up 1.5% quarter-over-quarter.
- 1 fund opened new Tessera Defense and Homeland Security Inc. positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q4 2020 was Millennium Management, an estimated $266K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q4 2020 was Taylor Wealth Management Partners, an estimated $34.8K sold.
Based on aggregated 13F filings for Q4 2020.