TALO.WS
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
TALO.WS
Delisted
TALO.WS was delisted on the 23rd of February, 2021.
19 hedge funds and large institutions have $458K invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PH
1
Pinnacle Holdings
Tulsa,
Oklahoma
|
$58.6K |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$4K |
| 3 |
3
Wells Fargo
San Francisco,
California
|
$2K |
Top Sellers
| 1 |
WAM
1
Wolverine Asset Management
Chicago,
Illinois
|
$192K |
| 2 |
2
JPMorgan Chase & Co
New York
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $192K | -$51.9K | -46,154 | -21% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $131K | – | – | – |
|
|
PH
3
Pinnacle Holdings
Tulsa,
Oklahoma
| $58.6K | +$27.4K | +24,300 | +87% |
|
|
CSS
4
Cubist Systematic Strategies
Stamford,
Connecticut
| $28K | – | – | – |
|
5
Squarepoint
New York
| $22K | – | – | – |
|
6
D.E. Shaw & Co
New York
| $14K | – | – | – |
|
7
Morgan Stanley
New York
| $5K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | +$2.03K | +2,109 | +103% |
|
|
9
Wells Fargo
San Francisco,
California
| $2K | +$1.86K | +1,667 | +1,344% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
11
JPMorgan Chase & Co
New York
| – | -$1K | – | – |
|