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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 %
SSCA
76
South Shore Capital Advisors
Massachusetts
$506K – – –
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$504K +$504K +13,300 New
UBS Group
78
UBS Group
Switzerland
$420K +$64.4K +1,697 +18%
Deutsche Bank
79
Deutsche Bank
Germany
$412K +$412K +10,865 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$398K +$398K +10,500 New
SW
81
SVB Wealth
Massachusetts
$385K +$385K +10,155 New
WC
82
Wynnefield Capital
New York
$379K -$12.3M -323,337 -97%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$340K +8,971 New
RJA
84
Raymond James & Associates
Florida
$334K +$334K +8,820 New
SRAM
85
Spouting Rock Asset Management
Pennsylvania
$300K -$1.4M -36,772 -82%
MIM
86
MetLife Investment Management
New Jersey
$286K +$286K +7,547 New
ZIG
87
Zuckerman Investment Group
Illinois
$284K -$189K -5,000 -40%
PAG
88
Private Advisor Group
New Jersey
$277K +$26.9K +710 +11%
AWM
89
AE Wealth Management
Kansas
$273K +$273K +7,196 New
LAS
90
Lloyd Advisory Services
Georgia
$270K +$270K +7,121 New
BFM
91
Boothbay Fund Management
New York
$269K +$269K +7,100 New
GIA
92
Gladstone Institutional Advisory
Florida
$266K +$266K +7,018 New
Osaic Holdings
93
Osaic Holdings
Arizona
$259K +$36.4K +961 +16%
Millennium Management
94
Millennium Management
New York
$245K -$1.31M -34,528 -84%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$232K +$232K +6,125 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$209K +$209K +5,515 New
EIM
97
Essex Investment Management
Massachusetts
$186K -$3.61K -95 -2%
SO
98
STRS Ohio
Ohio
$151K +$151K +4,000 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$127K +$51.2K +1,350 +68%
CFGS
100
Concourse Financial Group Securities
Alabama
$79K +$79K +2,075 New
2 3
4
5 6