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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 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.23M

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

33% more capital invested

Capital invested by funds: $870M → $1.15B (+$285M)

15.3% more ownership

Funds ownership: 35.59%50.88% (+15%)

15% more funds holding

Funds holding: 115132 (+17)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% 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
26
Calls
$10.8M
Puts
$2.23M
Net Calls
+$8.56M
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$10.6M +$10.5M +311,839 New
NSGL
27
No Street GP LP
California
$10.2M +$1.19M +35,400 +13%
FAM
28
Fred Alger Management
New York
$10.1M -$1.44M -42,707 -13%
AIC
29
AWM Investment Company
New York
$9.8M +$3.5M +104,000 +56%
PCM
30
Peregrine Capital Management
Minnesota
$9.51M +$9.42M +279,558 New
AFG
31
American Financial Group
Ohio
$7.23M +$3.37M +100,000 +89%
Northern Trust
32
Northern Trust
Illinois
$7.04M +$792K +23,504 +13%
JP Morgan Chase
33
JP Morgan Chase
New York
$6.97M +$6.46M +191,761 +1,442%
JAMONY
34
Jacob Asset Management of New York
California
$6.06M +$919K +27,300 +18%
FG
35
Formula Growth
Quebec, Canada
$5.44M +$5.39M +160,000 New
Invesco
36
Invesco
Georgia
$5.41M -$5.59M -165,975 -51%
TCM
37
Tygh Capital Management
Oregon
$5.35M +$5.3M +157,371 New
DKCM
38
Davidson Kempner Capital Management
New York
$5.26M +$5.22M +155,000 New
Charles Schwab
39
Charles Schwab
California
$5.24M +$1.45M +42,931 +39%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.2M +$4.85M +144,007 +1,605%
CRCM
41
Crystal Rock Capital Management
Illinois
$4.95M +$2.15M +63,900 +78%
RHJA
42
Rice Hall James & Associates
California
$4.9M +$4.85M +144,093 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$4.34M +$4.29M +127,512 New
SEI Investments
44
SEI Investments
Pennsylvania
$3.79M +$1.36M +40,260 +56%
MAG
45
Millrace Asset Group
Pennsylvania
$3.78M +$941K +27,944 +34%
HIM
46
Herald Investment Management
United Kingdom
$3.7M
TFA
47
Toth Financial Advisory
Virginia
$3.4M +$659K +19,555 +24%
Squarepoint
48
Squarepoint
New York
$3.4M
SST
49
S Squared Technology
New York
$3.4M +$3.37M +100,000 New
NIM
50
Needham Investment Management
New York
$3.09M -$2.5M -74,350 -45%

TLS Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2021, worth a combined $1.15B — up 33% from $870M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TLS positions and 26 closed out — a net gain of 17 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $59.2M. The largest seller was SG Capital Management, cutting an estimated $14.9M.

  • 132 institutional investors held Telos (TLS) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $1.15B of Telos stock for Q2 2021, up 33% quarter-over-quarter.
  • 43 funds opened new Telos positions in Q2 2021 and 26 closed out, a net change of +17 holders.
  • The largest Telos buyer in Q2 2021 was Vanguard Group, an estimated $59.2M added.
  • The largest Telos seller in Q2 2021 was SG Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.