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Telos
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Overview Fund Activity

107 hedge funds and large institutions have $593M invested in Telos in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
107
Holders Change
+107
Holders Change %
–
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
107
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.9M
2
HRCM
2
Hood River Capital Management
Florida
$59.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.9M
4
SC
4
Shellback Capital
Massachusetts
$18M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$17.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
26
Kepos Capital
New York
$7.26M +$7.26M +220,000 New
FA
27
Friess Associates
Delaware
$7.19M +$7.19M +217,950 New
SCM
28
SG Capital Management
Illinois
$6.75M +$6.75M +204,540 New
Squarepoint
29
Squarepoint
New York
$6.2M +$6.2M +187,894 New
AFG
30
American Financial Group
Ohio
$5.77M +$5.77M +175,000 New
DCM
31
Divisar Capital Management
California
$5.28M +$5.28M +160,000 New
MHP
32
Manatuck Hill Partners
Connecticut
$4.62M +$4.62M +140,000 New
MA
33
MYDA Advisors
New York
$4.29M +$4.29M +130,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$4.02M +$4.02M +121,888 New
HIM
35
Herald Investment Management
United Kingdom
$3.58M +$3.58M +109,000 New
Goldman Sachs
36
Goldman Sachs
New York
$3.5M +$3.5M +106,000 New
Invesco
37
Invesco
Georgia
$3.44M +$3.44M +104,202 New
CWM
38
Centric Wealth Management
Illinois
$3.43M +$3.43M +104,000 New
MAG
39
Millrace Asset Group
Pennsylvania
$3.4M +$3.4M +103,001 New
PCM
40
Pentwater Capital Management
Florida
$3.38M +$3.38M +102,500 New
ZDA
41
Zweig-DiMenna Associates
New York
$3.27M +$3.27M +99,000 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$3.11M +$3.11M +94,320 New
HP
43
Harvey Partners
New York
$3.03M +$3.03M +92,000 New
Morgan Stanley
44
Morgan Stanley
New York
$2.85M +$2.85M +86,488 New
EGI
45
EAM Global Investors
California
$2.52M +$2.52M +76,492 New
VC
46
Voss Capital
Texas
$1.98M +$1.98M +60,000 New
CCA
47
Castle Creek Arbitrage
Colorado
$1.98M +$1.98M +60,000 New
FCM
48
FJ Capital Management
Virginia
$1.88M +$1.88M +57,000 New
Vanguard Group
49
Vanguard Group
Pennsylvania
$1.87M +$1.87M +56,698 New
EI
50
EAM Investors
California
$1.79M +$1.79M +54,283 New
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