Tessera Defense and Homeland Security Inc.
HLSQ
13 hedge funds and large institutions have $1.15M invested in Tessera Defense and Homeland Security Inc. in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.01% more ownership
Funds ownership: 20.55% → 20.56% (+0.01%)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
45% less capital invested
Capital invested by funds: $2.1M → $1.15M (-$945K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$53.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.72K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$3.31K |
| 5 |
Renaissance Technologies
New York
|
+$2.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$54K |
| 2 |
VF
Virtu Financial
New York
|
-$23K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.76K |
HLSQ Hedge Fund Activity: Q4 2022 in Review
13 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q4 2022, worth a combined $1.15M — down 45% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HLSQ and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Millennium Management, adding an estimated $53.5K. The largest seller was Royce & Associates, exiting entirely with an estimated $54K sold.
- 13 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q4 2022, down from 14 in Q3 2022.
- Funds reported $1.15M of Tessera Defense and Homeland Security Inc. stock for Q4 2022, down 45% quarter-over-quarter.
- 2 funds opened new Tessera Defense and Homeland Security Inc. positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q4 2022 was Millennium Management, an estimated $53.5K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q4 2022 was Royce & Associates, an estimated $54K sold.
Based on aggregated 13F filings for Q4 2022.