Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
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.
6% more funds holding
Funds holding: 18 → 19 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
76% less capital invested
Capital invested by funds: $1.94M → $458K (-$1.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$60.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.28K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.17K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$245 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$115K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$498 |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$133 |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$35 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $192K | -$115K | -46,154 | -21% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $131K | – | – | – |
|
|
PH
3
Pinnacle Holdings
Tulsa,
Oklahoma
| $58.6K | +$60.8K | +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 | +$5.28K | +2,109 | +103% |
|
|
9
Wells Fargo
San Francisco,
California
| $2K | +$4.17K | +1,667 | +1,344% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$498 | -199 | -82% |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| – | -$133 | -53 | -26% |
|
|
13
US Bancorp
Minneapolis,
Minnesota
| – | -$35 | -14 | -82% |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$245 | +98 | New |
|
TALO.WS Hedge Fund Activity: Q4 2018 in Review
19 of the 4,489 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 Q4 2018, worth a combined $458K — down 76% from $1.94M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TALO.WS positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Pinnacle Holdings, adding an estimated $60.8K. The largest seller was Wolverine Asset Management, cutting an estimated $115K.
- 19 institutional investors held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) as of Q4 2018, up from 18 in Q3 2018.
- Funds reported $458K of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) stock for Q4 2018, down 76% quarter-over-quarter.
- 1 fund opened new Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) buyer in Q4 2018 was Pinnacle Holdings, an estimated $60.8K added.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) seller in Q4 2018 was Wolverine Asset Management, an estimated $115K sold.
Based on aggregated 13F filings for Q4 2018.