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Telos
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Overview Fund Activity

121 hedge funds and large institutions have $358M invested in Telos in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
36
Reduced
43
Closed
25
Calls
$1.13M
Puts
$417K
Net Calls
+$709K
Net Calls Change
+$37K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$13.4M
2
PA
2
Pinnacle Associates
New York
$20.3M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.8M

Top Sellers

1
MCM
1
Masters Capital Management
Georgia
$15.1M
2
NIM
2
Needham Investment Management
New York
$12.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.16M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$2.82M -$9.8K -1,103 -0.3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.71M +$1.94M +218,597 +254%
CIS
28
Connors Investor Services
Pennsylvania
$2.59M -$13.9K -1,565 -0.5%
Invesco
29
Invesco
Georgia
$2.09M -$51.1K -5,747 -2%
EMG
30
ETF Managers Group
New Jersey
$2M +$175K +19,681 +10%
AFG
31
American Financial Group
Ohio
$1.89M – – –
PFO
32
Pathstone Family Office
New Jersey
$1.83M +$1.83M +205,742 New
Morgan Stanley
33
Morgan Stanley
New York
$1.74M +$191K +21,451 +12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.65M -$352K -39,572 -18%
HIM
35
Herald Investment Management
United Kingdom
$1.56M – – –
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.22M -$595K -66,953 -33%
Ameriprise
37
Ameriprise
Minnesota
$1.13M +$461K +51,795 +69%
Mariner
38
Mariner
Kansas
$1.09M +$2.97K +334 +0.3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.07M -$514K -57,787 -32%
PGCM
40
Prescott Group Capital Management
Oklahoma
$1.02M +$667K +75,000 +188%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$905K +$905K +101,782 New
SST
42
S Squared Technology
New York
$845K -$178K -20,000 -17%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$727K -$168K -18,861 -19%
TFA
44
Toth Financial Advisory
Virginia
$690K -$105K -11,857 -13%
WC
45
Wynnefield Capital
New York
$667K – – –
Natixis Advisors
46
Natixis Advisors
Massachusetts
$661K +$197K +22,146 +42%
HF
47
HRT Financial
New York
$598K -$467K -52,593 -44%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$588K +$41.8K +4,706 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$559K – – –
Stifel Financial
50
Stifel Financial
Missouri
$552K +$118K +13,276 +27%
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