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Telos
TLS

107 hedge funds and large institutions have $593M invested in Telos in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

28.3% more ownership

Funds ownership: 0% → 28.3% (+28%)

Holders
107
Holders Change
+107
Holders Change %
–
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.11%
New
107
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.9M
2
HRCM
Hood River Capital Management
Florida
+$43M
3
Victory Capital Management
Victory Capital Management
Texas
+$31M
4
SC
Shellback Capital
Massachusetts
+$13M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$12.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$1.69M +$1.22M +51,080 New
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$1.65M +$1.19M +50,000 New
AAP
53
Ardsley Advisory Partners
Connecticut
$1.65M +$1.19M +50,000 New
SEI Investments
54
SEI Investments
Pennsylvania
$1.62M +$1.17M +49,165 New
HF
55
HRT Financial
New York
$1.6M +$1.16M +48,515 New
GAMA
56
Graticule Asia Macro Advisors
New York
$1.57M +$1.14M +47,600 New
TSW
57
Thompson Siegel & Walmsley
Virginia
$1.49M +$1.08M +45,200 New
SRAM
58
Spouting Rock Asset Management
Pennsylvania
$1.47M +$1.07M +44,679 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$1.06M +44,635 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$1.45M +$1.05M +43,837 New
Wells Fargo
61
Wells Fargo
California
$1.44M +$1.04M +43,799 New
WPC
62
White Pine Capital
Minnesota
$1.41M +$1.02M +42,707 New
Stifel Financial
63
Stifel Financial
Missouri
$1.39M +$1M +42,109 New
MA
64
Minerva Advisors
Pennsylvania
$1.37M +$995K +41,725 New
Millennium Management
65
Millennium Management
New York
$1.35M +$978K +41,000 New
Jane Street
66
Jane Street
New York
$1.28M +$929K +38,951 New
RA
67
Royce & Associates
New York
$1.24M +$894K +37,500 New
CM
68
Crestline Management
Texas
$1.19M +$859K +36,040 New
PM
69
Precept Management
Texas
$1.15M +$835K +35,000 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.08M +$783K +32,813 New
AFS
71
Amtrust Financial Services
New York
$989K +$715K +30,000 New
AC
72
Apogem Capital
New York
$939K +$679K +28,476 New
Citigroup
73
Citigroup
New York
$752K +$544K +22,793 New
BAM
74
Bullseye Asset Management
Colorado
$688K +$497K +20,836 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$660K +$477K +20,000 New
1 2
3
4 5

TLS Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2020, worth a combined $593M.

Buyers outnumbered sellers: 107 funds opened new TLS positions and 0 closed out — a net gain of 107 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $46.9M.

  • 107 institutional investors held Telos (TLS) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $593M of Telos stock for Q4 2020.
  • 107 funds opened new Telos positions in Q4 2020 and 0 closed out, a net change of +107 holders.
  • The largest Telos buyer in Q4 2020 was Fidelity Investments, an estimated $46.9M added.

Based on aggregated 13F filings for Q4 2020.