Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
TALO.WS was delisted on the 23rd of February, 2021.
17 hedge funds and large institutions have $344K invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
46% less capital invested
Capital invested by funds: $633K → $344K (-$289K)
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
|
+$6.14K |
| 2 |
Morgan Stanley
New York
|
+$739 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$17.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.83K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$134 |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$34 |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $114K | – | – | – |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $97K | -$17.6K | -12,871 | -11% |
|
|
PH
3
Pinnacle Holdings
Tulsa,
Oklahoma
| $65.7K | +$6.14K | +4,500 | +7% |
|
|
CSS
4
Cubist Systematic Strategies
Stamford,
Connecticut
| $24K | -$34 | -25 | -0.1% |
|
5
Squarepoint
New York
| $19K | – | – | – |
|
6
D.E. Shaw & Co
New York
| $12K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | -$2.83K | -2,073 | -27% |
|
|
8
Morgan Stanley
New York
| $5K | +$739 | +542 | +12% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$134 | -98 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$20 | -15 | -19% |
|
TALO.WS Hedge Fund Activity: Q3 2019 in Review
17 of the 4,561 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 2019, worth a combined $344K — down 46% from $633K 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 $6.14K. The largest seller was Wolverine Asset Management, cutting an estimated $17.6K.
- 17 institutional investors held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) as of Q3 2019, down from 18 in Q2 2019.
- Funds reported $344K of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) stock for Q3 2019, down 46% quarter-over-quarter.
- 0 funds opened new Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) positions in Q3 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 Q3 2019 was Pinnacle Holdings, an estimated $6.14K added.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) seller in Q3 2019 was Wolverine Asset Management, an estimated $17.6K sold.
Based on aggregated 13F filings for Q3 2019.