Telos
TLS
TLS
133 hedge funds and large institutions have $413M invested in Telos in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2.05% more ownership
Funds ownership: 60.02% → 62.07% (+2.1%)
33% less capital invested
Capital invested by funds: $617M → $413M (-$203M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
133
Holding in Top 10
1
Calls
$860K
Puts
$770K
Top Buyers
| 1 | +$27.7M | |
| 2 | +$11.3M | |
| 3 | +$6.61M | |
| 4 |
NIM
Needham Investment Management
New York
|
+$5.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.19M |
Top Sellers
| 1 | -$46.2M | |
| 2 | -$19.8M | |
| 3 | -$15.4M | |
| 4 |
AIC
AWM Investment Company
New York
|
-$4.43M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.68M |