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Telos
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Overview Fund Activity

124 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, 47 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% 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
47
Reduced
30
Closed
34
Calls
$730K
Puts
$1.02M
Net Calls
-$289K
Net Calls Change
-$4.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$41.1M
3
PA
3
Pinnacle Associates
New York
$25M
4
NIM
4
Needham Investment Management
New York
$16.4M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$18.6M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
WHP
2
Washington Harbour Partners
Virginia
$0
3
BRF
3
B. Riley Financial
California
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
NCM
5
Nellore Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.48M +$986K +63,967 +40%
Citadel Advisors
27
Citadel Advisors
Florida
$3.39M +$2.66M +172,580 +364%
AFG
28
American Financial Group
Ohio
$3.28M – – –
CRCM
29
Crystal Rock Capital Management
Illinois
$3M +$55.8K +3,622 +2%
JAMONY
30
Jacob Asset Management of New York
California
$2.91M +$141K +9,163 +5%
HIM
31
Herald Investment Management
United Kingdom
$2.7M +$1.02M +66,000 +61%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.36M +$2.36M +153,000 New
Squarepoint
33
Squarepoint
New York
$2.27M +$449K +29,150 +25%
Citigroup
34
Citigroup
New York
$2.22M +$1.15M +74,669 +107%
Millennium Management
35
Millennium Management
New York
$2.2M +$2.2M +142,689 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.06M +$296K +19,172 +17%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2M -$448K -29,035 -18%
Invesco
38
Invesco
Georgia
$2M -$561K -36,392 -22%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.89M -$156K -10,100 -8%
Stifel Financial
40
Stifel Financial
Missouri
$1.64M +$1.34M +86,887 +440%
Deutsche Bank
41
Deutsche Bank
Germany
$1.53M +$22.1K +1,433 +1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.46M +$1.46M +94,667 New
FCM
43
FJ Capital Management
Virginia
$1.4M +$1.4M +90,000 New
PFO
44
Pathstone Family Office
New Jersey
$1.27M +$1.27M +82,282 New
TFA
45
Toth Financial Advisory
Virginia
$1.26M -$145K -9,410 -10%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.06M +$1.06M +68,900 New
OC
47
Oppenheimer & Co
New York
$1.01M +$45.5K +2,950 +5%
PPA
48
Parametric Portfolio Associates
Washington
$952K +$497K +32,192 +109%
ZDA
49
Zweig-DiMenna Associates
New York
$911K – – –
WC
50
Wynnefield Capital
New York
$848K +$308K +20,000 +57%
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