TLS icon

Telos
TLS

Overview Fund Activity

114 hedge funds and large institutions have $870M invested in Telos in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 38 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
45
Increased
32
Reduced
32
Closed
38
Calls
$3.31M
Puts
$315K
Net Calls
+$2.99M
Net Calls Change
+$2.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M
3
ACM
3
Anomaly Capital Management
New York
$40.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.8M
5
BlackRock
5
BlackRock
New York
$41.3M

Top Sellers

1
SHCM
1
Shelter Haven Capital Management
New Jersey
$0
2
WC
2
Wynnefield Capital
New York
$379K
3
NSGL
3
No Street GP LP
California
$10M
4
OAM
4
Ophir Asset Management
Australia
$24.4M
5
PWAM
5
Park West Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$9.48M -$1.33M -35,000 -12%
NCGI
27
Next Century Growth Investors
Minnesota
$8.69M -$167K -4,414 -2%
State Street
28
State Street
Massachusetts
$8.63M +$8.63M +227,475 New
AIC
29
AWM Investment Company
New York
$6.98M -$4.39M -115,819 -39%
Northern Trust
30
Northern Trust
Illinois
$6.96M +$6.96M +183,535 New
NIM
31
Needham Investment Management
New York
$6.27M -$6.65M -175,438 -51%
JAMONY
32
Jacob Asset Management of New York
California
$5.73M +$5.73M +151,000 New
Morgan Stanley
33
Morgan Stanley
New York
$5.69M +$2.41M +63,529 +73%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.17M +$5.17M +136,408 New
AFG
35
American Financial Group
Ohio
$4.27M -$2.37M -62,500 -36%
Charles Schwab
36
Charles Schwab
California
$4.21M +$4.21M +111,076 New
HIM
37
Herald Investment Management
United Kingdom
$4.13M – – –
Squarepoint
38
Squarepoint
New York
$3.79M -$3.33M -87,894 -47%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$3.51M -$67.2K -1,773 -2%
MAG
40
Millrace Asset Group
Pennsylvania
$3.16M -$749K -19,743 -19%
CRCM
41
Crystal Rock Capital Management
Illinois
$3.1M +$3.1M +81,650 New
TFA
42
Toth Financial Advisory
Virginia
$3.05M +$2.41M +63,516 +374%
PCM
43
Pentwater Capital Management
Florida
$2.94M -$948K -25,000 -24%
SEI Investments
44
SEI Investments
Pennsylvania
$2.7M +$839K +22,117 +45%
CWM
45
Centric Wealth Management
Illinois
$2.33M -$1.61M -42,500 -41%
ZDA
46
Zweig-DiMenna Associates
New York
$2.24M -$1.51M -39,907 -40%
EGI
47
EAM Global Investors
California
$1.87M -$1.03M -27,080 -35%
Wells Fargo
48
Wells Fargo
California
$1.82M +$161K +4,238 +10%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.79M +$1.79M +47,321 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.66M +$1.66M +43,832 New
1
2
3 4 5