Telos
TLS
134 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, 34 reducing their positions, and 25 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
12% more call options, than puts
Call options by funds: $860K | Put options by funds: $770K
7% more funds holding
Funds holding: 125 → 134 (+9)
2.05% more ownership
Funds ownership: 60.03% → 62.08% (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$31.1M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$12.7M |
| 3 |
Renaissance Technologies
New York
|
+$7.43M |
| 4 |
NIM
Needham Investment Management
New York
|
+$6.32M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.9M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.4M |
| 4 |
AIC
AWM Investment Company
New York
|
-$4.43M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.68M |
TLS Hedge Fund Activity: Q1 2022 in Review
134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2022, worth a combined $413M — down 33% from $617M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TLS positions and 25 closed out — a net gain of 9 holders — while 47 added to existing stakes and 34 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $51.9M.
- 134 institutional investors held Telos (TLS) as of Q1 2022, up from 125 in Q4 2021.
- Funds reported $413M of Telos stock for Q1 2022, down 33% quarter-over-quarter.
- 34 funds opened new Telos positions in Q1 2022 and 25 closed out, a net change of +9 holders.
- The largest Telos buyer in Q1 2022 was First Trust Advisors, an estimated $31.1M added.
- The largest Telos seller in Q1 2022 was Fidelity Investments, an estimated $51.9M sold.
Based on aggregated 13F filings for Q1 2022.