Tessera Defense and Homeland Security Inc.
HLSQ
13 hedge funds and large institutions have $2.26M invested in Tessera Defense and Homeland Security Inc. in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
1.39% more ownership
Funds ownership: 16.21% → 17.6% (+1.4%)
14% less capital invested
Capital invested by funds: $2.62M → $2.26M (-$359K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.3K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$5.04K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.78K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$629 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$138K |
| 2 |
O
OrbiMed
New York
|
-$12K |
| 3 |
Renaissance Technologies
New York
|
-$11.3K |
| 4 |
Millennium Management
New York
|
-$8.22K |
HLSQ Hedge Fund Activity: Q4 2023 in Review
13 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q4 2023, worth a combined $2.26M — down 14% from $2.62M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HLSQ positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.3K. The largest seller was MMCAP International, cutting an estimated $138K.
- 13 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $2.26M of Tessera Defense and Homeland Security Inc. stock for Q4 2023, down 14% quarter-over-quarter.
- 5 funds opened new Tessera Defense and Homeland Security Inc. positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q4 2023 was Citadel Advisors, an estimated $11.3K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q4 2023 was MMCAP International, an estimated $138K sold.
Based on aggregated 13F filings for Q4 2023.