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122 hedge funds and large institutions have $358M invested in Telos in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $417K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $320M → $358M (+$37.9M)

1.28% more ownership

Funds ownership: 59.01%60.29% (+1.3%)

8% less funds holding

Funds holding: 133122 (-11)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
36
Reduced
44
Closed
25
Calls
$1.13M
Puts
$417K
Net Calls
+$709K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$533K
Two Sigma Investments
52
Two Sigma Investments
New York
$504K -$718K -77,867 -58%
SEI Investments
53
SEI Investments
Pennsylvania
$468K +$259K +28,100 +115%
UBS Group
54
UBS Group
Switzerland
$445K +$248K +26,868 +116%
William Blair & Company
55
William Blair & Company
Illinois
$445K +$461K +50,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$433K
CWM
57
Campbell Wealth Management
Virginia
$406K +$421K +45,704 New
Bank of America
58
Bank of America
North Carolina
$405K -$249K -27,042 -37%
Citigroup
59
Citigroup
New York
$404K -$398K -43,155 -49%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$397K -$9.87K -1,071 -2%
UBS AM
61
UBS AM
Illinois
$392K
BAM
62
Bullseye Asset Management
Colorado
$386K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$305K +$50.7K +5,504 +19%
TFS
64
TrustCore Financial Services
Tennessee
$293K
SG Americas Securities
65
SG Americas Securities
New York
$275K +$183K +19,823 +179%
MIM
66
MetLife Investment Management
New Jersey
$268K
Russell Investments Group
67
Russell Investments Group
United Kingdom
$261K +$271K +29,399 New
VRS
68
Virginia Retirement Systems
Virginia
$240K +$249K +27,000 New
NB
69
Northwest Bancshares
Pennsylvania
$235K
SSB
70
Sandy Spring Bank
Maryland
$235K +$244K +26,454 New
AIG
71
American International Group
New York
$227K +$3.34K +362 +1%
VIA
72
Vident Investment Advisory
Georgia
$219K -$151K -16,400 -40%
Deutsche Bank
73
Deutsche Bank
Germany
$208K -$33.1K -3,593 -13%
DTL
74
Dynamic Technology Lab
Singapore
$206K -$328K -35,591 -61%
CS
75
Credit Suisse
Switzerland
$193K +$97.8K +10,615 +97%

TLS Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2022, worth a combined $358M — up 12% from $320M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TLS and 15 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Masters Capital Management, cutting an estimated $3.23M.

  • 122 institutional investors held Telos (TLS) as of Q3 2022, down from 133 in Q2 2022.
  • Funds reported $358M of Telos stock for Q3 2022, up 12% quarter-over-quarter.
  • 15 funds opened new Telos positions in Q3 2022 and 25 closed out, a net change of -10 holders.
  • The largest Telos buyer in Q3 2022 was Hood River Capital Management, an estimated $13.9M added.
  • The largest Telos seller in Q3 2022 was Masters Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2022.