TLS icon

Telos
TLS

Overview Fund Activity

125 hedge funds and large institutions have $1.12B invested in Telos in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
57
Reduced
35
Closed
29
Calls
$5.96M
Puts
$2.19M
Net Calls
+$3.77M
Net Calls Change
-$4.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BlackRock
2
BlackRock
New York
$76.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$26.1M
5
BRF
5
B. Riley Financial
California
$25.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$42.5M
2
ACM
2
Anomaly Capital Management
New York
$0
3
SC
3
Shellback Capital
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.8M
5
Wells Fargo
5
Wells Fargo
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.66M +$5.28M +185,796 +121%
AIC
27
AWM Investment Company
New York
$8.16M -$28.4K -1,000 -0.3%
CCM
28
CAAS Capital Management
New York
$7M +$7M +246,315 New
AFG
29
American Financial Group
Ohio
$6.04M – – –
FG
30
Formula Growth
Quebec, Canada
$5.83M +$1.28M +45,000 +28%
CRCM
31
Crystal Rock Capital Management
Illinois
$5.43M +$1.29M +45,400 +31%
Morgan Stanley
32
Morgan Stanley
New York
$5.39M -$5.55M -195,116 -51%
JAMONY
33
Jacob Asset Management of New York
California
$5.1M +$27.7K +975 +0.5%
Invesco
34
Invesco
Georgia
$4.72M +$196K +6,886 +4%
Goldman Sachs
35
Goldman Sachs
New York
$4.6M +$2.19M +77,055 +91%
TCM
36
Tygh Capital Management
Oregon
$4.53M +$61.9K +2,178 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.52M +$2.84M +100,057 +170%
NCGI
38
Next Century Growth Investors
Minnesota
$4.49M -$10.8M -380,678 -71%
RHJA
39
Rice Hall James & Associates
California
$4.06M -$36.4K -1,279 -0.9%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$3.77M +$142K +5,000 +4%
Squarepoint
41
Squarepoint
New York
$3.35M +$507K +17,829 +18%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.29M -$2.54M -89,359 -44%
SST
43
S Squared Technology
New York
$3.27M +$426K +15,000 +15%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$3.25M +$1.53M +53,937 +89%
HIM
45
Herald Investment Management
United Kingdom
$3.1M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$2.78M +$1.96M +68,821 +236%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.71M +$879K +30,919 +48%
PP
48
PDT Partners
New York
$2.66M +$548K +19,300 +26%
TFA
49
Toth Financial Advisory
Virginia
$2.6M -$248K -8,719 -9%
PCM
50
Pentwater Capital Management
Florida
$2.27M -$216K -7,583 -9%
1
2
3 4 5