Tessera Defense and Homeland Security Inc.
HLSQ
12 hedge funds and large institutions have $1.93M invested in Tessera Defense and Homeland Security Inc. in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
68% more capital invested
Capital invested by funds: $1.15M → $1.93M (+$780K)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1.48% less ownership
Funds ownership: 20.56% → 19.08% (-1.5%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$116K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.2K |
| 3 |
Renaissance Technologies
New York
|
+$12.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.1K |
| 5 |
Walleye Capital
New York
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$79K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$25.3K |
| 3 |
Jane Street
New York
|
-$11.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.85K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$1.98K |
HLSQ Hedge Fund Activity: Q1 2023 in Review
12 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q1 2023, worth a combined $1.93M — up 68% from $1.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HLSQ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was OrbiMed, adding an estimated $116K. The largest seller was Millennium Management, cutting an estimated $79K.
- 12 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $1.93M of Tessera Defense and Homeland Security Inc. stock for Q1 2023, up 68% quarter-over-quarter.
- 1 fund opened new Tessera Defense and Homeland Security Inc. positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q1 2023 was OrbiMed, an estimated $116K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q1 2023 was Millennium Management, an estimated $79K sold.
Based on aggregated 13F filings for Q1 2023.