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Telos
TLS

115 hedge funds and large institutions have $870M invested in Telos in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $315K

47% more capital invested

Capital invested by funds: $593M → $870M (+$277M)

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

7% more funds holding

Funds holding: 107 → 115 (+8)

7.29% more ownership

Funds ownership: 28.3% → 35.59% (+7.3%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
46
Increased
32
Reduced
32
Closed
38
Calls
$3.31M
Puts
$315K
Net Calls
+$2.99M
Net Calls Change
+$2.99M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$41.5M
3
ACM
Anomaly Capital Management
New York
+$37.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.4M
5
BlackRock
BlackRock
New York
+$28.2M

Top Sellers

1
SHCM
Shelter Haven Capital Management
New Jersey
-$12.3M
2
WC
Wynnefield Capital
New York
-$11.4M
3
OAM
Ophir Asset Management
Australia
-$8.83M
4
NSGL
No Street GP LP
California
-$8.3M
5
PWAM
Park West Asset Management
California
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
51
White Pine Capital
Minnesota
$1.62M +$2.36K +67 +0.2%
PCM
52
Penserra Capital Management
California
$1.52M +$1.41M +40,118 New
TFS
53
TrustCore Financial Services
Tennessee
$1.51M +$1.41M +39,893 New
RA
54
Royce & Associates
New York
$1.42M – – –
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.4M +$730K +20,709 +128%
EI
56
EAM Investors
California
$1.33M -$676K -19,175 -35%
AI
57
Atom Investors
Texas
$1.25M +$1.16M +32,960 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.14M -$100K -2,837 -9%
PPA
59
Parametric Portfolio Associates
Washington
$1.11M +$616K +17,492 +150%
EGM
60
Engineers Gate Manager
New York
$1.06M +$987K +28,000 New
AC
61
Apogem Capital
New York
$1.05M -$30.2K -856 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$943K +$876K +24,862 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$905K +$841K +23,858 New
TSW
64
Thompson Siegel & Walmsley
Virginia
$857K -$796K -22,592 -50%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$816K +$758K +21,508 New
BAM
66
Bullseye Asset Management
Colorado
$790K – – –
CAC
67
Certified Advisory Corp
Florida
$788K +$733K +20,793 New
Jane Street
68
Jane Street
New York
$779K -$649K -18,409 -47%
Stifel Financial
69
Stifel Financial
Missouri
$737K -$799K -22,666 -54%
NW
70
NewEdge Wealth
Pennsylvania
$633K +$589K +16,704 New
VAS
71
Vestmark Advisory Solutions
Massachusetts
$633K +$589K +16,704 New
Bank of America
72
Bank of America
North Carolina
$621K +$577K +16,363 New
Two Sigma Investments
73
Two Sigma Investments
New York
$575K +$534K +15,155 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$544K +$505K +14,333 New
WS
75
Wedbush Securities
California
$509K +$68.2K +1,935 +17%
1 2
3
4 5

TLS Hedge Fund Activity: Q1 2021 in Review

115 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2021, worth a combined $870M — up 47% from $593M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TLS positions and 38 closed out — a net gain of 8 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Shelter Haven Capital Management, exiting entirely with an estimated $12.3M sold.

  • 115 institutional investors held Telos (TLS) as of Q1 2021, up from 107 in Q4 2020.
  • Funds reported $870M of Telos stock for Q1 2021, up 47% quarter-over-quarter.
  • 46 funds opened new Telos positions in Q1 2021 and 38 closed out, a net change of +8 holders.
  • The largest Telos buyer in Q1 2021 was Fidelity Investments, an estimated $44.6M added.
  • The largest Telos seller in Q1 2021 was Shelter Haven Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2021.