Tessera Defense and Homeland Security Inc.
HLSQ
15 hedge funds and large institutions have $9.24M invested in Tessera Defense and Homeland Security Inc. in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
63,594% more capital inflows, than outflows
Capital inflows: $12.9M | Capital outflows: $20.2K
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 10 → 15 (+5)
37.6% more ownership
Funds ownership: 12.99% → 50.59% (+38%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.3M |
| 2 |
Deerfield Management
New York
|
+$2.24M |
| 3 |
Ikarian Capital
Dallas,
Texas
|
+$1.7M |
| 4 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$1.65M |
| 5 |
ADAR1 Capital Management
Austin,
Texas
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.66K |
| 2 |
XTX Topco
George Town,
Cayman Islands
|
-$6.98K |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.36K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.18K |
HLSQ Hedge Fund Activity: Q3 2024 in Review
15 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q3 2024, worth a combined $9.24M — up 18% from $7.81M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HLSQ positions and 3 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.66K sold.
- 15 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q3 2024, up from 10 in Q2 2024.
- Funds reported $9.24M of Tessera Defense and Homeland Security Inc. stock for Q3 2024, up 18% quarter-over-quarter.
- 8 funds opened new Tessera Defense and Homeland Security Inc. positions in Q3 2024 and 3 closed out, a net change of +5 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q3 2024 was Nantahala Capital Management, an estimated $3.3M added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q3 2024 was Renaissance Technologies, an estimated $7.66K sold.
Based on aggregated 13F filings for Q3 2024.