Tessera Defense and Homeland Security Inc.
HLSQ
11 hedge funds and large institutions have $12.8M invested in Tessera Defense and Homeland Security Inc. in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
22% more capital invested
Capital invested by funds: $10.5M → $12.8M (+$2.27M)
0.2% more ownership
Funds ownership: 22.94% → 23.15% (+0.2%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$336K |
| 2 |
Jane Street
New York
|
+$38.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$101K |
| 2 |
Renaissance Technologies
New York
|
-$80.3K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$62.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.92K |
HLSQ Hedge Fund Activity: Q1 2022 in Review
11 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q1 2022, worth a combined $12.8M — up 22% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HLSQ and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Royce & Associates, adding an estimated $336K. The largest seller was Millennium Management, cutting an estimated $101K.
- 11 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q1 2022, down from 12 in Q4 2021.
- Funds reported $12.8M of Tessera Defense and Homeland Security Inc. stock for Q1 2022, up 22% quarter-over-quarter.
- 1 fund opened new Tessera Defense and Homeland Security Inc. positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q1 2022 was Royce & Associates, an estimated $336K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q1 2022 was Millennium Management, an estimated $101K sold.
Based on aggregated 13F filings for Q1 2022.