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Telos
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Overview Fund Activity

132 hedge funds and large institutions have $1.15B invested in Telos in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 25 closing their positions.

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
50
Reduced
29
Closed
25
Calls
$10.8M
Puts
$2.23M
Net Calls
+$8.56M
Net Calls Change
+$5.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.9M
3
MCM
3
Masters Capital Management
Georgia
$34M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M
5
HRCM
5
Hood River Capital Management
Florida
$112M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$1.88M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
ACM
3
Anomaly Capital Management
New York
$26.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Invesco
5
Invesco
Georgia
$5.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$10.6M +$10.6M +311,839 New
NSGL
27
No Street GP LP
California
$10.2M +$1.2M +35,400 +13%
FAM
28
Fred Alger Management
New York
$10.1M -$1.45M -42,707 -13%
AIC
29
AWM Investment Company
New York
$9.8M +$3.54M +104,000 +56%
PCM
30
Peregrine Capital Management
Minnesota
$9.51M +$9.51M +279,558 New
AFG
31
American Financial Group
Ohio
$7.23M +$3.4M +100,000 +89%
Northern Trust
32
Northern Trust
Illinois
$7.04M +$799K +23,504 +13%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.97M +$6.52M +191,761 +1,442%
JAMONY
34
Jacob Asset Management of New York
California
$6.06M +$928K +27,300 +18%
FG
35
Formula Growth
Quebec, Canada
$5.44M +$5.44M +160,000 New
Invesco
36
Invesco
Georgia
$5.41M -$5.64M -165,975 -51%
TCM
37
Tygh Capital Management
Oregon
$5.35M +$5.35M +157,371 New
DKCM
38
Davidson Kempner Capital Management
New York
$5.26M +$5.26M +155,000 New
Charles Schwab
39
Charles Schwab
California
$5.24M +$1.46M +42,931 +39%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.2M +$4.9M +144,007 +1,605%
CRCM
41
Crystal Rock Capital Management
Illinois
$4.95M +$2.17M +63,900 +78%
RHJA
42
Rice Hall James & Associates
California
$4.9M +$4.9M +144,093 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$4.34M +$4.34M +127,512 New
SEI Investments
44
SEI Investments
Pennsylvania
$3.79M +$1.37M +40,260 +56%
MAG
45
Millrace Asset Group
Pennsylvania
$3.78M +$950K +27,944 +34%
HIM
46
Herald Investment Management
United Kingdom
$3.7M – – –
TFA
47
Toth Financial Advisory
Virginia
$3.4M +$665K +19,555 +24%
Squarepoint
48
Squarepoint
New York
$3.4M – – –
SST
49
S Squared Technology
New York
$3.4M +$3.4M +100,000 New
NIM
50
Needham Investment Management
New York
$3.09M -$2.53M -74,350 -45%
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