Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
TALO.WS was delisted on the 23rd of February, 2021.
14 hedge funds and large institutions have $8.34K invested in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
76% less capital invested
Capital invested by funds: $35.2K → $8.34K (-$26.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.02K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$282 |
| 3 |
Morgan Stanley
New York
|
+$34 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$5.33K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $5K | – | – | – |
|
2
D.E. Shaw & Co
New York
| $1K | – | – | – |
|
3
Squarepoint
New York
| $1K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $1K | +$2.02K | +23,607 | New |
|
|
PH
5
Pinnacle Holdings
Tulsa,
Oklahoma
| $344 | -$5.33K | -62,372 | -89% |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$3 | -31 | -50% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | +$1 | +12 | +7% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$13 | +155 | +775% |
|
|
9
Morgan Stanley
New York
| – | +$34 | +398 | +585% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | +$282 | +3,300 | +951% |
|
TALO.WS Hedge Fund Activity: Q4 2020 in Review
14 of the 5,652 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 2020, worth a combined $8.34K — down 76% from $35.2K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TALO.WS positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.02K. The largest seller was Pinnacle Holdings, cutting an estimated $5.33K.
- 14 institutional investors held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) as of Q4 2020, up from 13 in Q3 2020.
- Funds reported $8.34K of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) stock for Q4 2020, down 76% quarter-over-quarter.
- 1 fund opened new Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) positions in Q4 2020 and 0 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 2020 was Virtu Financial, an estimated $2.02K added.
- The largest Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) seller in Q4 2020 was Pinnacle Holdings, an estimated $5.33K sold.
Based on aggregated 13F filings for Q4 2020.