Tessera Defense and Homeland Security Inc.
HLSQ
14 hedge funds and large institutions have $2.1M invested in Tessera Defense and Homeland Security Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
0.2% less ownership
Funds ownership: 20.75% → 20.55% (-0.2%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
54% less capital invested
Capital invested by funds: $4.51M → $2.1M (-$2.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$45.9K |
| 2 |
Jane Street
New York
|
+$24.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.7K |
| 4 |
Walleye Capital
New York
|
+$8.92K |
| 5 |
Walleye Trading
New York
|
+$6.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$113K |
| 2 |
Renaissance Technologies
New York
|
-$7.65K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.1K |
HLSQ Hedge Fund Activity: Q3 2022 in Review
14 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q3 2022, worth a combined $2.1M — down 54% from $4.51M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HLSQ positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $45.9K. The largest seller was Royce & Associates, cutting an estimated $113K.
- 14 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q3 2022, up from 10 in Q2 2022.
- Funds reported $2.1M of Tessera Defense and Homeland Security Inc. stock for Q3 2022, down 54% quarter-over-quarter.
- 4 funds opened new Tessera Defense and Homeland Security Inc. positions in Q3 2022 and 0 closed out, a net change of +4 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q3 2022 was Virtu Financial, an estimated $45.9K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q3 2022 was Royce & Associates, an estimated $113K sold.
Based on aggregated 13F filings for Q3 2022.