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HLSQ

Tessera Defense and Homeland Security Inc.

9 hedge funds and large institutions have $2.62M invested in Tessera Defense and Homeland Security Inc. in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 99 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.56% less ownership

Funds ownership: 16.76%16.21% (-0.56%)

5% less capital invested

Capital invested by funds: $2.77M → $2.62M (-$151K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

HLSQ Hedge Fund Activity: Q3 2023 in Review

9 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q3 2023, worth a combined $2.62M — down 5.4% from $2.77M a quarter earlier.

Fund positioning in HLSQ was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $1.49K. The largest seller was MMCAP International, cutting an estimated $51.2K.

  • 9 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.62M of Tessera Defense and Homeland Security Inc. stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 1 fund opened new Tessera Defense and Homeland Security Inc. positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Tessera Defense and Homeland Security Inc. buyer in Q3 2023 was PNC Financial Services Group, an estimated $1.49K added.
  • The largest Tessera Defense and Homeland Security Inc. seller in Q3 2023 was MMCAP International, an estimated $51.2K sold.

Based on aggregated 13F filings for Q3 2023.