Tessera Defense and Homeland Security Inc.
HLSQ
13 hedge funds and large institutions have $33.3M invested in Tessera Defense and Homeland Security Inc. in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (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: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.54% less ownership
Funds ownership: 26.59% → 25.04% (-1.5%)
24% less capital invested
Capital invested by funds: $44M → $33.3M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$69.8K |
| 2 |
BlackRock
New York
|
+$23.3K |
| 3 |
RE
RBC Europe
London,
United Kingdom
|
+$11.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$258K |
| 2 |
Jane Street
New York
|
-$181K |
| 3 |
Millennium Management
New York
|
-$163K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$116K |
HLSQ Hedge Fund Activity: Q2 2021 in Review
13 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q2 2021, worth a combined $33.3M — down 24% from $44M a quarter earlier.
Fund positioning in HLSQ was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $69.8K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $258K sold.
- 13 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $33.3M of Tessera Defense and Homeland Security Inc. stock for Q2 2021, down 24% quarter-over-quarter.
- 2 funds opened new Tessera Defense and Homeland Security Inc. positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q2 2021 was UBS Group, an estimated $69.8K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $258K sold.
Based on aggregated 13F filings for Q2 2021.