Tessera Defense and Homeland Security Inc.
HLSQ
16 hedge funds and large institutions have $21.3M invested in Tessera Defense and Homeland Security Inc. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
23% more funds holding
Funds holding: 13 → 16 (+3)
0.39% less ownership
Funds ownership: 25.04% → 24.65% (-0.39%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
36% less capital invested
Capital invested by funds: $33.3M → $21.3M (-$12M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$2.04M |
| 2 |
KC
Kepos Capital
New York
|
+$1.84M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$395K |
| 4 |
Jane Street
New York
|
+$178K |
| 5 |
Renaissance Technologies
New York
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$542K |
| 2 |
RA
Royce & Associates
New York
|
-$542K |
| 3 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$78K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$54.2K |
| 5 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$31K |
HLSQ Hedge Fund Activity: Q3 2021 in Review
16 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q3 2021, worth a combined $21.3M — down 36% from $33.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HLSQ positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was OrbiMed, adding an estimated $2.04M. The largest seller was Millennium Management, cutting an estimated $542K.
- 16 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q3 2021, up from 13 in Q2 2021.
- Funds reported $21.3M of Tessera Defense and Homeland Security Inc. stock for Q3 2021, down 36% quarter-over-quarter.
- 6 funds opened new Tessera Defense and Homeland Security Inc. positions in Q3 2021 and 2 closed out, a net change of +4 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q3 2021 was OrbiMed, an estimated $2.04M added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q3 2021 was Millennium Management, an estimated $542K sold.
Based on aggregated 13F filings for Q3 2021.