Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
TALO.WS was delisted on the 23rd of February, 2021.
16 hedge funds and large institutions have $634K invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
84% more capital invested
Capital invested by funds: $344K → $634K (+$290K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less funds holding
Funds holding: 17 → 16 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$51.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.5K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$2.46K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$97 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$24K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.12K |
| 3 |
Morgan Stanley
New York
|
-$595 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $245K | +$51.9K | +52,659 | +53% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $188K | – | – | – |
|
|
PH
3
Pinnacle Holdings
Tulsa,
Oklahoma
| $113K | +$2.46K | +2,500 | +4% |
|
4
Squarepoint
New York
| $31K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $24K | +$14.5K | +14,706 | New |
|
6
D.E. Shaw & Co
New York
| $21K | – | – | – |
|
|
7
Morgan Stanley
New York
| $7K | -$595 | -604 | -12% |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | -$3.12K | -3,160 | -56% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
CSS
10
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$24K | -25,075 | Closed |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$97 | +98 | New |
|
TALO.WS Hedge Fund Activity: Q4 2019 in Review
16 of the 5,076 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 2019, worth a combined $634K — up 84% from $344K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TALO.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Asset Management, adding an estimated $51.9K. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $24K sold.
- 16 institutional investors held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) as of Q4 2019, down from 17 in Q3 2019.
- Funds reported $634K of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) stock for Q4 2019, up 84% quarter-over-quarter.
- 2 funds opened new Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) positions in Q4 2019 and 3 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 2019 was Wolverine Asset Management, an estimated $51.9K added.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) seller in Q4 2019 was Cubist Systematic Strategies, an estimated $24K sold.
Based on aggregated 13F filings for Q4 2019.