Tessera Defense and Homeland Security Inc.
HLSQ
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.
0% more funds holding
Funds holding: 9 → 9 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$51.2K |
| 2 |
Renaissance Technologies
New York
|
-$20K |
| 3 |
VF
Virtu Financial
New York
|
-$19K |
| 4 |
Millennium Management
New York
|
-$8.91K |
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.