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TELL

Tellurian Inc.

Delisted

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

30 hedge funds and large institutions have $3.36M invested in Tellurian Inc. in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

12% less funds holding

Funds holding: 3430 (-4)

25% less capital invested

Capital invested by funds: $4.46M → $3.36M (-$1.09M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$826K +$17.1K +4,585 +2%
Franklin Resources
2
Franklin Resources
California
$630K -$263K -70,625 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$460K -$15.5K -4,164 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$370K -$38.4K -10,322 -9%
ACM
5
Arosa Capital Management
Florida
$309K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$109K
ANTB
7
AMG National Trust Bank
Colorado
$91K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$87K
AllianceBernstein
9
AllianceBernstein
Tennessee
$82K +$90.4K +24,300 New
Morgan Stanley
10
Morgan Stanley
New York
$81K -$32.5K -8,742 -27%
Northern Trust
11
Northern Trust
Illinois
$65K -$12.6K -3,377 -15%
KCM
12
Kornitzer Capital Management
Kansas
$52K
DFIM
13
Detwiler Fenton Investment Management
Massachusetts
$40K +$35.1K +9,438 +378%
LPL Financial
14
LPL Financial
California
$40K +$46.5K +12,500 +741%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23K +$2.9K +779 +13%
Citigroup
16
Citigroup
New York
$22K +$3.35K +900 +16%
FNFDCM
17
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13K
SRC
18
Shufro Rose & Co
New York
$12K
BA
19
BlackRock Advisors
Delaware
$11K +$3.62K +972 +42%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$10K +$3.67K +985 +53%
HighTower Advisors
21
HighTower Advisors
Illinois
$8K +$3.26K +875 +64%
State Street
22
State Street
Massachusetts
$7K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5K
TH
24
Timber Hill
Connecticut
$5K +$234 +63 +4%
UBS Group
25
UBS Group
Switzerland
$4K

TELL Hedge Fund Activity: Q2 2015 in Review

30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tellurian Inc. (TELL) for Q2 2015, worth a combined $3.36M — down 25% from $4.46M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TELL and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $90.4K. The largest seller was Franklin Resources, cutting an estimated $263K.

  • 30 institutional investors held Tellurian Inc. (TELL) as of Q2 2015, down from 34 in Q1 2015.
  • Funds reported $3.36M of Tellurian Inc. stock for Q2 2015, down 25% quarter-over-quarter.
  • 1 fund opened new Tellurian Inc. positions in Q2 2015 and 5 closed out, a net change of -4 holders.
  • The largest Tellurian Inc. buyer in Q2 2015 was AllianceBernstein, an estimated $90.4K added.
  • The largest Tellurian Inc. seller in Q2 2015 was Franklin Resources, an estimated $263K sold.

Based on aggregated 13F filings for Q2 2015.