TALO.WS

Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS

Overview Fund Activity
Delisted

TALO.WS was delisted on the 23rd of February, 2021.

Back to rankings

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.

Holders
–
Holders Change
-14
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Squarepoint
2
Squarepoint
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
PH
5
Pinnacle Holdings
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
– – -116,832 Closed
VF
2
Virtu Financial
New York
– – -23,607 Closed
Squarepoint
3
Squarepoint
New York
– – -19,146 Closed
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
– – -12,800 Closed
PH
5
Pinnacle Holdings
Oklahoma
– – -7,600 Closed
WAM
6
Wolverine Asset Management
Illinois
– – -3,647 Closed
TRCT
7
Tower Research Capital (TRC)
New York
– – -929 Closed
Morgan Stanley
8
Morgan Stanley
New York
– – -466 Closed
Osaic Holdings
9
Osaic Holdings
Arizona
– – -181 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– – -175 Closed
CFGS
11
Concourse Financial Group Securities
Alabama
– – -98 Closed
Barclays
12
Barclays
United Kingdom
– – -94 Closed
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
– – -43 Closed
Wells Fargo
14
Wells Fargo
California
– – -31 Closed
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –