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122 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, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $417K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $320M → $358M (+$37.9M)

1.28% more ownership

Funds ownership: 59.01%60.29% (+1.3%)

8% less funds holding

Funds holding: 133122 (-11)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.1%
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
44
Closed
25
Calls
$1.13M
Puts
$417K
Net Calls
+$709K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$2.82M -$10.2K -1,103 -0.3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.71M +$2.01M +218,597 +254%
CIS
28
Connors Investor Services
Pennsylvania
$2.59M -$14.4K -1,565 -0.5%
Invesco
29
Invesco
Georgia
$2.09M -$53K -5,747 -2%
EMG
30
ETF Managers Group
New Jersey
$2M +$181K +19,681 +10%
AFG
31
American Financial Group
Ohio
$1.89M
PFO
32
Pathstone Family Office
New Jersey
$1.83M +$1.9M +205,742 New
Morgan Stanley
33
Morgan Stanley
New York
$1.74M +$198K +21,451 +12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.65M -$365K -39,572 -18%
HIM
35
Herald Investment Management
United Kingdom
$1.55M
N
36
Nuveen
North Carolina
$1.22M -$617K -66,953 -33%
Ameriprise
37
Ameriprise
Minnesota
$1.13M +$477K +51,795 +69%
Mariner
38
Mariner
Kansas
$1.09M +$3.08K +334 +0.3%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.07M -$533K -57,787 -32%
PGCM
40
Prescott Group Capital Management
Oklahoma
$1.02M +$691K +75,000 +188%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$905K +$938K +101,782 New
SST
42
S Squared Technology
New York
$845K -$184K -20,000 -17%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$727K -$174K -18,861 -19%
TFA
44
Toth Financial Advisory
Virginia
$690K -$109K -11,857 -13%
WC
45
Wynnefield Capital
New York
$667K
Natixis Advisors
46
Natixis Advisors
Massachusetts
$661K +$204K +22,146 +42%
HF
47
HRT Financial
New York
$598K -$485K -52,593 -44%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$588K +$43.4K +4,706 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$559K
Stifel Financial
50
Stifel Financial
Missouri
$552K +$122K +13,276 +27%

TLS Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2022, worth a combined $358M — up 12% from $320M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TLS and 15 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Masters Capital Management, cutting an estimated $3.23M.

  • 122 institutional investors held Telos (TLS) as of Q3 2022, down from 133 in Q2 2022.
  • Funds reported $358M of Telos stock for Q3 2022, up 12% quarter-over-quarter.
  • 15 funds opened new Telos positions in Q3 2022 and 25 closed out, a net change of -10 holders.
  • The largest Telos buyer in Q3 2022 was Hood River Capital Management, an estimated $13.9M added.
  • The largest Telos seller in Q3 2022 was Masters Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2022.