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Telos
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Overview Fund Activity

132 hedge funds and large institutions have $1.15B invested in Telos in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
50
Reduced
29
Closed
25
Calls
$10.8M
Puts
$2.23M
Net Calls
+$8.56M
Net Calls Change
+$5.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.9M
3
MCM
3
Masters Capital Management
Georgia
$34M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M
5
HRCM
5
Hood River Capital Management
Florida
$112M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$1.88M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
ACM
3
Anomaly Capital Management
New York
$26.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Invesco
5
Invesco
Georgia
$5.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Pentwater Capital Management
Florida
$2.98M +$343K +10,083 +13%
Goldman Sachs
52
Goldman Sachs
New York
$2.89M +$2.89M +84,836 New
FCM
53
FJ Capital Management
Virginia
$2.77M +$2.77M +81,000 New
PP
54
PDT Partners
New York
$2.53M +$2.53M +74,300 New
FA
55
Friess Associates
Delaware
$2.25M +$2.25M +66,205 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.2M +$2.2M +64,563 New
Bank of America
57
Bank of America
North Carolina
$2.13M +$1.58M +46,373 +283%
OC
58
Oppenheimer & Co
New York
$2.12M +$2.12M +62,271 New
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$2.06M -$2.58M -75,969 -56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.04M +$2.04M +60,000 New
Citigroup
61
Citigroup
New York
$2.02M +$1.98M +58,343 +5,343%
ZDA
62
Zweig-DiMenna Associates
New York
$2.01M – – –
Bank of New York Mellon
63
Bank of New York Mellon
New York
$2M +$513K +15,089 +34%
SCM
64
SG Capital Management
Illinois
$1.88M -$15M -441,881 -89%
BAM
65
Bullseye Asset Management
Colorado
$1.78M +$1.07M +31,492 +151%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M +$1.64M +48,172 New
Natixis Advisors
67
Natixis Advisors
Massachusetts
$1.25M -$3.06K -90 -0.2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.24M +$1.24M +36,300 New
TFS
69
TrustCore Financial Services
Tennessee
$1.22M -$136K -4,000 -10%
DAM
70
Derbend Asset Management
Georgia
$1.22M +$1.22M +35,880 New
WC
71
Wynnefield Capital
New York
$1.19M +$850K +25,000 +250%
SRAM
72
Spouting Rock Asset Management
Pennsylvania
$1.14M +$875K +25,735 +325%
PPA
73
Parametric Portfolio Associates
Washington
$1M +$10.5K +310 +1%
Deutsche Bank
74
Deutsche Bank
Germany
$990K +$620K +18,238 +168%
TSW
75
Thompson Siegel & Walmsley
Virginia
$973K +$204K +6,000 +27%
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3
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