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 $1.41M invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
207% more capital invested
Capital invested by funds: $458K → $1.41M (+$948K)
5% less funds holding
Funds holding: 19 → 18 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$20.2K |
| 2 |
Morgan Stanley
New York
|
+$116 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$86.2K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.12K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.34K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$45 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $472K | -$86.2K | -46,164 | -27% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $443K | – | – | – |
|
|
PH
3
Pinnacle Holdings
Tulsa,
Oklahoma
| $238K | +$20.2K | +10,800 | +21% |
|
|
CSS
4
Cubist Systematic Strategies
Stamford,
Connecticut
| $95K | -$45 | -24 | -0.1% |
|
5
Squarepoint
New York
| $73K | – | – | – |
|
6
D.E. Shaw & Co
New York
| $49K | – | – | – |
|
|
7
Morgan Stanley
New York
| $17K | +$116 | +62 | +1% |
|
|
8
UBS Group
Zurich,
Switzerland
| $13K | -$1.34K | -719 | -17% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
10
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$3.12K | -1,673 | -93% |
|
TALO.WS Hedge Fund Activity: Q1 2019 in Review
18 of the 4,621 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 2019, worth a combined $1.41M — up 207% from $458K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TALO.WS and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Pinnacle Holdings, adding an estimated $20.2K. The largest seller was Wolverine Asset Management, cutting an estimated $86.2K.
- 18 institutional investors held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) as of Q1 2019, down from 19 in Q4 2018.
- Funds reported $1.41M of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) stock for Q1 2019, up 207% quarter-over-quarter.
- 0 funds opened new Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) positions in Q1 2019 and 1 closed out, a net change of -1 holder.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) buyer in Q1 2019 was Pinnacle Holdings, an estimated $20.2K added.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) seller in Q1 2019 was Wolverine Asset Management, an estimated $86.2K sold.
Based on aggregated 13F filings for Q1 2019.