Tessera Defense and Homeland Security Inc.
HLSQ
10 hedge funds and large institutions have $4.51M invested in Tessera Defense and Homeland Security Inc. in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2.4% less ownership
Funds ownership: 23.15% → 20.75% (-2.4%)
9% less funds holding
Funds holding: 11 → 10 (-1)
65% less capital invested
Capital invested by funds: $12.8M → $4.51M (-$8.26M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.3K |
| 3 |
RA
Royce & Associates
New York
|
+$8.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$870K |
| 2 |
Millennium Management
New York
|
-$18.5K |
| 3 |
Jane Street
New York
|
-$2.05K |
| 4 |
JP Morgan Chase
New York
|
-$1K |
HLSQ Hedge Fund Activity: Q2 2022 in Review
10 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q2 2022, worth a combined $4.51M — down 65% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HLSQ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $18.5K. The largest seller was Kepos Capital, exiting entirely with an estimated $870K sold.
- 10 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $4.51M of Tessera Defense and Homeland Security Inc. stock for Q2 2022, down 65% quarter-over-quarter.
- 0 funds opened new Tessera Defense and Homeland Security Inc. positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q2 2022 was Renaissance Technologies, an estimated $18.5K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q2 2022 was Kepos Capital, an estimated $870K sold.
Based on aggregated 13F filings for Q2 2022.