Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
TALO.WS was delisted on the 23rd of February, 2021.
18 hedge funds and large institutions have $1.94M invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 17 → 18 (+1)
1% more capital invested
Capital invested by funds: $1.93M → $1.94M (+$16.8K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$140K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$31.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.68K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$312 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.3K |
| 3 |
Morgan Stanley
New York
|
-$1K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$156 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $994K | +$31.3K | +6,213 | +3% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $529K | – | – | – |
|
|
PH
3
Pinnacle Holdings
Tulsa,
Oklahoma
| $126K | +$140K | +27,772 | New |
|
|
CSS
4
Cubist Systematic Strategies
Stamford,
Connecticut
| $114K | – | – | – |
|
5
Squarepoint
New York
| $87K | – | – | – |
|
6
D.E. Shaw & Co
New York
| $58K | – | – | – |
|
|
7
Morgan Stanley
New York
| $20K | -$1K | -199 | -4% |
|
|
8
UBS Group
Zurich,
Switzerland
| $9K | -$11.3K | -2,236 | -52% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$4.68K | +929 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $1K | -$156 | -31 | -13% |
|
11
JP Morgan Chase
New York
| $1K | – | – | – |
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$56K | -11,773 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$312 | +62 | New |
|
TALO.WS Hedge Fund Activity: Q3 2018 in Review
18 of the 4,375 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 Q3 2018, worth a combined $1.94M — up 0.87% from $1.93M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TALO.WS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Pinnacle Holdings, opening a new position worth an estimated $140K. The largest seller was Citadel Advisors, exiting entirely with an estimated $56K sold.
- 18 institutional investors held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) as of Q3 2018, up from 17 in Q2 2018.
- Funds reported $1.94M of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) stock for Q3 2018, up 0.87% quarter-over-quarter.
- 3 funds opened new Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) buyer in Q3 2018 was Pinnacle Holdings, an estimated $140K added.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) seller in Q3 2018 was Citadel Advisors, an estimated $56K sold.
Based on aggregated 13F filings for Q3 2018.