Tessera Defense and Homeland Security Inc.
HLSQ
9 hedge funds and large institutions have $6.2M invested in Tessera Defense and Homeland Security Inc. in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 3 reducing their positions, and 7 closing their positions.
174% more capital invested
Capital invested by funds: $2.26M → $6.2M (+$3.93M)
12.3% more ownership
Funds ownership: 17.6% → 29.9% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less funds holding
Funds holding: 13 → 9 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$1.69M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$5.26K |
| 3 |
Millennium Management
New York
|
+$5.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JJ
Johnson & Johnson
New Brunswick,
New Jersey
|
-$58.4K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$26.3K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$13.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.4K |
| 5 |
Renaissance Technologies
New York
|
-$8.42K |
HLSQ Hedge Fund Activity: Q1 2024 in Review
9 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q1 2024, worth a combined $6.2M — up 174% from $2.26M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HLSQ and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Deerfield Management, opening a new position worth an estimated $1.69M. The largest seller was Johnson & Johnson, cutting an estimated $58.4K.
- 9 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q1 2024, down from 13 in Q4 2023.
- Funds reported $6.2M of Tessera Defense and Homeland Security Inc. stock for Q1 2024, up 174% quarter-over-quarter.
- 3 funds opened new Tessera Defense and Homeland Security Inc. positions in Q1 2024 and 7 closed out, a net change of -4 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q1 2024 was Deerfield Management, an estimated $1.69M added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q1 2024 was Johnson & Johnson, an estimated $58.4K sold.
Based on aggregated 13F filings for Q1 2024.