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TELL

Tellurian Inc.

Delisted

TELL was delisted on the 8th of October, 2024.

42 hedge funds and large institutions have $23.3M invested in Tellurian Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $24.3M → $23.3M (-$994K)

5% less funds holding

Funds holding: 4442 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$5.07M
BIT
2
BlackRock Institutional Trust
California
$4M +$35K +2,159 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4M +$166K +10,235 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.37M -$104K -6,412 -4%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.97M -$322K -19,901 -15%
EI
6
EAM Investors
California
$1.6M
RFC
7
Russell Frank Company
Washington
$1.46M -$268K -16,537 -16%
Morgan Stanley
8
Morgan Stanley
New York
$702K -$277K -17,100 -29%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$551K
ANTB
10
AMG National Trust Bank
Colorado
$460K +$370K +22,840 +548%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$443K +$48.9K +3,020 +13%
Northern Trust
12
Northern Trust
Illinois
$411K -$5.98K -369 -2%
KCM
13
Kornitzer Capital Management
Kansas
$383K +$40.5K +2,500 +13%
BFA
14
BlackRock Fund Advisors
California
$319K -$22K -1,357 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$149K
HighTower Advisors
16
HighTower Advisors
Illinois
$115K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$104K
Goldman Sachs
18
Goldman Sachs
New York
$101K +$96.4K +5,950 New
Citigroup
19
Citigroup
New York
$96K +$78.9K +4,869 +644%
AA
20
Ancora Advisors
Ohio
$88K -$90.1K -5,562 -52%
Invesco
21
Invesco
Georgia
$88K +$83.5K +5,155 New
FNFDCM
22
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$65K
RCM
23
Rotella Capital Management
Washington
$63K +$20.2K +1,249 +51%
SRC
24
Shufro Rose & Co
New York
$52K -$8.8K -543 -15%
State Street
25
State Street
Massachusetts
$41K

TELL Hedge Fund Activity: Q3 2014 in Review

42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q3 2014, worth a combined $23.3M — down 4.1% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TELL and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was AMG National Trust Bank, adding an estimated $370K. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $322K.

  • 42 institutional investors held Tellurian Inc. (TELL) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $23.3M of Tellurian Inc. stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 6 funds opened new Tellurian Inc. positions in Q3 2014 and 8 closed out, a net change of -2 holders.
  • The largest Tellurian Inc. buyer in Q3 2014 was AMG National Trust Bank, an estimated $370K added.
  • The largest Tellurian Inc. seller in Q3 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $322K sold.

Based on aggregated 13F filings for Q3 2014.