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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 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.23M

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

33% more capital invested

Capital invested by funds: $870M → $1.15B (+$285M)

15.3% more ownership

Funds ownership: 35.59%50.88% (+15%)

15% more funds holding

Funds holding: 115132 (+17)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% 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
26
Calls
$10.8M
Puts
$2.23M
Net Calls
+$8.56M
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Pentwater Capital Management
Florida
$2.98M +$340K +10,083 +13%
Goldman Sachs
52
Goldman Sachs
New York
$2.88M +$2.86M +84,836 New
FCM
53
FJ Capital Management
Virginia
$2.77M +$2.73M +81,000 New
PP
54
PDT Partners
New York
$2.53M +$2.5M +74,300 New
FA
55
Friess Associates
Delaware
$2.25M +$2.23M +66,205 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.2M +$2.17M +64,563 New
Bank of America
57
Bank of America
North Carolina
$2.13M +$1.56M +46,373 +283%
OC
58
Oppenheimer & Co
New York
$2.12M +$2.1M +62,271 New
N
59
Nuveen
North Carolina
$2.06M -$2.56M -75,969 -56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.04M +$2.02M +60,000 New
Citigroup
61
Citigroup
New York
$2.02M +$1.96M +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 +$508K +15,089 +34%
SCM
64
SG Capital Management
Illinois
$1.88M -$14.9M -441,881 -89%
BAM
65
Bullseye Asset Management
Colorado
$1.78M +$1.06M +31,492 +151%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M +$1.62M +48,172 New
Natixis Advisors
67
Natixis Advisors
Massachusetts
$1.25M -$3.03K -90 -0.2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.24M +$1.22M +36,300 New
TFS
69
TrustCore Financial Services
Tennessee
$1.22M -$135K -4,000 -10%
DAM
70
Derbend Asset Management
Georgia
$1.22M +$1.21M +35,880 New
WC
71
Wynnefield Capital
New York
$1.19M +$842K +25,000 +250%
SRAM
72
Spouting Rock Asset Management
Pennsylvania
$1.14M +$867K +25,735 +325%
PPA
73
Parametric Portfolio Associates
Washington
$1M +$10.4K +310 +1%
Deutsche Bank
74
Deutsche Bank
Germany
$990K +$614K +18,238 +168%
TSW
75
Thompson Siegel & Walmsley
Virginia
$973K +$202K +6,000 +27%

TLS Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2021, worth a combined $1.15B — up 33% from $870M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TLS positions and 26 closed out — a net gain of 17 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $59.2M. The largest seller was SG Capital Management, cutting an estimated $14.9M.

  • 132 institutional investors held Telos (TLS) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $1.15B of Telos stock for Q2 2021, up 33% quarter-over-quarter.
  • 43 funds opened new Telos positions in Q2 2021 and 26 closed out, a net change of +17 holders.
  • The largest Telos buyer in Q2 2021 was Vanguard Group, an estimated $59.2M added.
  • The largest Telos seller in Q2 2021 was SG Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.