TALO.WS
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
TALO.WS
Delisted
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.
Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
No sellers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $19K | 116,832 | – | – |
|
|
PH
2
Pinnacle Holdings
Tulsa,
Oklahoma
| $11.2K | 69,972 | – | – |
|
3
Squarepoint
New York
| $3K | 19,146 | – | – |
|
4
D.E. Shaw & Co
New York
| $2K | 12,800 | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $0 | 347 | -37,845 | -99% |
|
6
UBS Group
Zurich,
Switzerland
| – | – | -646 | Closed |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| – | – | -79 | Closed |
|
8
Barclays
London,
United Kingdom
| $0 | 94 | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $0 | 929 | – | – |
|
10
Morgan Stanley
New York
| $0 | 68 | – | – |
|
11
Wells Fargo
San Francisco,
California
| $0 | 62 | – | – |
|
12
JPMorgan Chase & Co
New York
| – | – | – | – |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| $0 | 98 | – | – |
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $0 | 43 | – | – |
|
15
Osaic Holdings
Scottsdale,
Arizona
| $0 | 169 | +16 | +10% |
|
16
Royal Bank of Canada
Toronto,
Ontario, Canada
| $0 | 20 | +16 | +400% |
|