Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
TALO.WS was delisted on the 23rd of February, 2021.
13 hedge funds and large institutions have $35.2K invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less funds holding
Funds holding: 15 → 13 (-2)
27% less capital invested
Capital invested by funds: $48.3K → $35.2K (-$13.1K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3 |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $19K | – | – | – |
|
|
PH
2
Pinnacle Holdings
Tulsa,
Oklahoma
| $11.2K | – | – | – |
|
3
Squarepoint
New York
| $3K | – | – | – |
|
4
D.E. Shaw & Co
New York
| $2K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| – | -$7.87K | -37,845 | -99% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | +$3 | +16 | +10% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$3 | +16 | +400% |
|
TALO.WS Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 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 2020, worth a combined $35.2K — down 27% from $48.3K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TALO.WS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $3. The largest seller was Wolverine Asset Management, cutting an estimated $7.87K.
- 13 institutional investors held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) as of Q3 2020, down from 15 in Q2 2020.
- Funds reported $35.2K of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) stock for Q3 2020, down 27% quarter-over-quarter.
- 0 funds opened new Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) buyer in Q3 2020 was Osaic Holdings, an estimated $3 added.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) seller in Q3 2020 was Wolverine Asset Management, an estimated $7.87K sold.
Based on aggregated 13F filings for Q3 2020.