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 $633K invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 18 → 18 (0)
55% less capital invested
Capital invested by funds: $1.41M → $633K (-$772K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.1K |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$283 |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$34.5K |
| 2 |
Morgan Stanley
New York
|
-$176 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $204K | – | – | – |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $196K | -$34.5K | -12,167 | -10% |
|
|
PH
3
Pinnacle Holdings
Tulsa,
Oklahoma
| $110K | +$283 | +100 | +0.2% |
|
|
CSS
4
Cubist Systematic Strategies
Stamford,
Connecticut
| $44K | – | – | – |
|
5
Squarepoint
New York
| $34K | – | – | – |
|
6
D.E. Shaw & Co
New York
| $22K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $13K | +$12.1K | +4,278 | +125% |
|
|
8
Morgan Stanley
New York
| $8K | -$176 | -62 | -1% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$43 | +15 | +24% |
|
TALO.WS Hedge Fund Activity: Q2 2019 in Review
18 of the 4,605 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 Q2 2019, worth a combined $633K — down 55% from $1.41M a quarter earlier.
Fund positioning in TALO.WS was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $12.1K. The largest seller was Wolverine Asset Management, cutting an estimated $34.5K.
- 18 institutional investors held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $633K of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) stock for Q2 2019, down 55% quarter-over-quarter.
- 0 funds opened new Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) positions in Q2 2019 and 0 closed out.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) buyer in Q2 2019 was UBS Group, an estimated $12.1K added.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) seller in Q2 2019 was Wolverine Asset Management, an estimated $34.5K sold.
Based on aggregated 13F filings for Q2 2019.