Tessera Defense and Homeland Security Inc.
HLSQ
12 hedge funds and large institutions have $10.5M invested in Tessera Defense and Homeland Security Inc. in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.71% less ownership
Funds ownership: 24.65% → 22.94% (-1.7%)
25% less funds holding
Funds holding: 16 → 12 (-4)
51% less capital invested
Capital invested by funds: $21.3M → $10.5M (-$10.8M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$72K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16K |
| 3 |
Morgan Stanley
New York
|
+$4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$280K |
| 2 |
RA
Royce & Associates
New York
|
-$252K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$216K |
| 4 |
Jane Street
New York
|
-$134K |
| 5 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$78K |
HLSQ Hedge Fund Activity: Q4 2021 in Review
12 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q4 2021, worth a combined $10.5M — down 51% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HLSQ and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $72K. The largest seller was Millennium Management, cutting an estimated $280K.
- 12 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q4 2021, down from 16 in Q3 2021.
- Funds reported $10.5M of Tessera Defense and Homeland Security Inc. stock for Q4 2021, down 51% quarter-over-quarter.
- 1 fund opened new Tessera Defense and Homeland Security Inc. positions in Q4 2021 and 5 closed out, a net change of -4 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q4 2021 was Renaissance Technologies, an estimated $72K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q4 2021 was Millennium Management, an estimated $280K sold.
Based on aggregated 13F filings for Q4 2021.