Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
TALO.WS was delisted on the 23rd of February, 2021.
0 hedge funds and large institutions have $0 invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $8.34K → $0 (-$8.34K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5K |
| 2 |
D.E. Shaw & Co
New York
|
-$1K |
| 3 |
Squarepoint
New York
|
-$1K |
| 4 |
VF
Virtu Financial
New York
|
-$1K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$344 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| – | -$5K | -116,832 | Closed |
|
|
VF
2
Virtu Financial
New York
| – | -$1K | -23,607 | Closed |
|
|
3
Squarepoint
New York
| – | -$1K | -19,146 | Closed |
|
|
4
D.E. Shaw & Co
New York
| – | -$1K | -12,800 | Closed |
|
|
PH
5
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$344 | -7,600 | Closed |
|
TALO.WS Hedge Fund Activity: Q1 2021 in Review
0 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) for Q1 2021, worth a combined $0 — down 100% from $8.34K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TALO.WS and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Vanguard Group, exiting entirely with an estimated $5K sold.
- 0 institutional investors held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) as of Q1 2021, down from 14 in Q4 2020.
- Funds reported $0 of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) stock for Q1 2021, down 100% quarter-over-quarter.
- 0 funds opened new Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) positions in Q1 2021 and 14 closed out, a net change of -14 holders.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) seller in Q1 2021 was Vanguard Group, an estimated $5K sold.
Based on aggregated 13F filings for Q1 2021.