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Telos
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Overview Fund Activity

114 hedge funds and large institutions have $870M invested in Telos in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 38 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
45
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
1
Fidelity Investments
Massachusetts
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M
3
ACM
3
Anomaly Capital Management
New York
$40.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.8M
5
BlackRock
5
BlackRock
New York
$41.3M

Top Sellers

1
SHCM
1
Shelter Haven Capital Management
New Jersey
$0
2
WC
2
Wynnefield Capital
New York
$379K
3
NSGL
3
No Street GP LP
California
$10M
4
OAM
4
Ophir Asset Management
Australia
$24.4M
5
PWAM
5
Park West Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
51
White Pine Capital
Minnesota
$1.62M +$2.54K +67 +0.2%
PCM
52
Penserra Capital Management
California
$1.52M +$1.52M +40,118 New
TFS
53
TrustCore Financial Services
Tennessee
$1.51M +$1.51M +39,893 New
RA
54
Royce & Associates
New York
$1.42M – – –
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.4M +$785K +20,709 +128%
EI
56
EAM Investors
California
$1.33M -$727K -19,175 -35%
AI
57
Atom Investors
Texas
$1.25M +$1.25M +32,960 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.14M -$108K -2,837 -9%
PPA
59
Parametric Portfolio Associates
Washington
$1.11M +$663K +17,492 +150%
EGM
60
Engineers Gate Manager
New York
$1.06M +$1.06M +28,000 New
AC
61
Apogem Capital
New York
$1.05M -$32.4K -856 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$943K +$943K +24,862 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$905K +$905K +23,858 New
TSW
64
Thompson Siegel & Walmsley
Virginia
$857K -$856K -22,592 -50%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$816K +$816K +21,508 New
BAM
66
Bullseye Asset Management
Colorado
$790K – – –
CAC
67
Certified Advisory Corp
Florida
$788K +$788K +20,793 New
Jane Street
68
Jane Street
New York
$779K -$698K -18,409 -47%
Stifel Financial
69
Stifel Financial
Missouri
$737K -$859K -22,666 -54%
VAS
70
Vestmark Advisory Solutions
Massachusetts
$633K +$633K +16,704 New
NW
71
NewEdge Wealth
Pennsylvania
$633K +$633K +16,704 New
Bank of America
72
Bank of America
North Carolina
$621K +$621K +16,363 New
Two Sigma Investments
73
Two Sigma Investments
New York
$575K +$575K +15,155 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$544K +$544K +14,333 New
WS
75
Wedbush Securities
California
$509K +$73.3K +1,935 +17%
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