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125 hedge funds and large institutions have $617M invested in Telos in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0.78% more ownership

Funds ownership: 59.25%60.03% (+0.78%)

1% less funds holding

Funds holding: 126125 (-1)

28% less call options, than puts

Call options by funds: $730K | Put options by funds: $1.02M

45% less capital invested

Capital invested by funds: $1.12B → $617M (-$507M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
48
Reduced
30
Closed
34
Calls
$730K
Puts
$1.02M
Net Calls
-$289K
Net Calls Change
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.48M +$1.36M +63,967 +40%
Citadel Advisors
27
Citadel Advisors
Florida
$3.39M +$3.67M +172,580 +364%
AFG
28
American Financial Group
Ohio
$3.28M
CRCM
29
Crystal Rock Capital Management
Illinois
$3M +$77.1K +3,622 +2%
JAMONY
30
Jacob Asset Management of New York
California
$2.91M +$195K +9,163 +5%
HIM
31
Herald Investment Management
United Kingdom
$2.69M +$1.41M +66,000 +61%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.36M +$3.26M +153,000 New
Squarepoint
33
Squarepoint
New York
$2.27M +$621K +29,150 +25%
Citigroup
34
Citigroup
New York
$2.22M +$1.59M +74,669 +107%
Millennium Management
35
Millennium Management
New York
$2.2M +$3.04M +142,689 New
N
36
Nuveen
North Carolina
$2.06M +$408K +19,172 +17%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2M -$618K -29,035 -18%
Invesco
38
Invesco
Georgia
$2M -$775K -36,392 -22%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.89M -$215K -10,100 -8%
Stifel Financial
40
Stifel Financial
Missouri
$1.64M +$1.85M +86,887 +440%
Deutsche Bank
41
Deutsche Bank
Germany
$1.53M +$30.5K +1,433 +1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.46M +$2.02M +94,667 New
FCM
43
FJ Capital Management
Virginia
$1.4M +$1.92M +90,000 New
PFO
44
Pathstone Family Office
New Jersey
$1.27M +$1.75M +82,282 New
TFA
45
Toth Financial Advisory
Virginia
$1.26M -$200K -9,410 -10%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.06M +$1.47M +68,900 New
OC
47
Oppenheimer & Co
New York
$1.01M +$62.8K +2,950 +5%
PPA
48
Parametric Portfolio Associates
Washington
$952K +$685K +32,192 +109%
ZDA
49
Zweig-DiMenna Associates
New York
$911K
WC
50
Wynnefield Capital
New York
$848K +$426K +20,000 +57%

TLS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2021, worth a combined $617M — down 45% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TLS positions and 34 closed out — a net gain of 3 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $49.4M sold.

  • 125 institutional investors held Telos (TLS) as of Q4 2021, down from 126 in Q3 2021.
  • Funds reported $617M of Telos stock for Q4 2021, down 45% quarter-over-quarter.
  • 37 funds opened new Telos positions in Q4 2021 and 34 closed out, a net change of +3 holders.
  • The largest Telos buyer in Q4 2021 was Fidelity Investments, an estimated $46.4M added.
  • The largest Telos seller in Q4 2021 was Ophir Asset Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2021.