TALO.WS

Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS

Overview Fund Activity
Delisted

TALO.WS was delisted on the 23rd of February, 2021.

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15 hedge funds and large institutions have $48.3K invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$7K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22K 116,832 – –
PH
2
Pinnacle Holdings
Oklahoma
$13.3K 69,972 – –
WAM
3
Wolverine Asset Management
Illinois
$7K 38,192 -27,269 -42%
Squarepoint
4
Squarepoint
New York
$4K 19,146 – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2K 12,800 – –
Citadel Advisors
6
Citadel Advisors
Florida
– – -10,314 Closed
CFGS
7
Concourse Financial Group Securities
Alabama
$0 98 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$0 4 – –
TRCT
9
Tower Research Capital (TRC)
New York
$0 929 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$0 153 – –
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$0 43 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
Morgan Stanley
13
Morgan Stanley
New York
$0 68 – –
Barclays
14
Barclays
United Kingdom
$0 94 – –
Wells Fargo
15
Wells Fargo
California
$0 62 – –
PAG
16
Private Advisor Group
New Jersey
$0 79 +79 New
UBS Group
17
UBS Group
Switzerland
$0 646 +646 New