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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
SSCA
76
South Shore Capital Advisors
Massachusetts
$506K – – –
JP Morgan Chase
77
JP Morgan Chase
New York
$504K +$469K +13,300 New
UBS Group
78
UBS Group
Switzerland
$420K +$59.8K +1,697 +18%
Deutsche Bank
79
Deutsche Bank
Germany
$412K +$383K +10,865 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$398K +$370K +10,500 New
SW
81
SVB Wealth
Massachusetts
$385K +$358K +10,155 New
WC
82
Wynnefield Capital
New York
$379K -$11.4M -323,337 -97%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$316K +8,971 New
RJA
84
Raymond James & Associates
Florida
$334K +$311K +8,820 New
SRAM
85
Spouting Rock Asset Management
Pennsylvania
$300K -$1.3M -36,772 -82%
MIM
86
MetLife Investment Management
New Jersey
$286K +$266K +7,547 New
ZIG
87
Zuckerman Investment Group
Illinois
$284K -$176K -5,000 -40%
PAG
88
Private Advisor Group
New Jersey
$277K +$25K +710 +11%
AWM
89
AE Wealth Management
Kansas
$273K +$254K +7,196 New
LAS
90
Lloyd Advisory Services
Georgia
$270K +$251K +7,121 New
BFM
91
Boothbay Fund Management
New York
$269K +$250K +7,100 New
GIA
92
Gladstone Institutional Advisory
Florida
$266K +$247K +7,018 New
Osaic Holdings
93
Osaic Holdings
Arizona
$259K +$33.9K +961 +16%
Millennium Management
94
Millennium Management
New York
$245K -$1.22M -34,528 -84%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$232K +$216K +6,125 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$209K +$194K +5,515 New
EIM
97
Essex Investment Management
Massachusetts
$186K -$3.35K -95 -2%
SO
98
STRS Ohio
Ohio
$151K +$141K +4,000 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$127K +$47.6K +1,350 +68%
CFGS
100
Concourse Financial Group Securities
Alabama
$79K +$73.1K +2,075 New
2 3
4
5 6

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.