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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
OMC
76
Old Mission Capital
Illinois
$953K +$944K +28,028 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$920K +$911K +27,051 New
AC
78
Apogem Capital
New York
$898K -$40.9K -1,214 -4%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$866K +$858K +25,477 New
MWNA
80
Marshall Wace North America
New York
$851K +$842K +25,011 New
SRC
81
Samson Rock Capital
United Kingdom
$826K +$818K +24,289 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$809K -$36K -1,070 -4%
ACM
83
Argent Capital Management
Missouri
$792K +$784K +23,280 New
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$751K -$2.37M -70,454 -76%
TC
85
TwinBeech Capital
New York
$702K +$695K +20,648 New
WPC
86
White Pine Capital
Minnesota
$694K -$606K -18,006 -42%
CAC
87
Certified Advisory Corp
Florida
$694K -$13.5K -400 -2%
UBS Group
88
UBS Group
Switzerland
$682K +$303K +8,987 +81%
Stifel Financial
89
Stifel Financial
Missouri
$659K -$1.92K -57 -0.3%
LCM
90
Laurion Capital Management
New York
$628K +$621K +18,454 New
EGM
91
Engineers Gate Manager
New York
$614K -$335K -9,948 -36%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$576K +$570K +16,925 New
Jane Street
93
Jane Street
New York
$550K -$147K -4,372 -21%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$528K -$280K -8,323 -35%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$525K +$37.5K +1,112 +8%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$501K +$143K +4,243 +40%
BMCM
97
Black Maple Capital Management
Wisconsin
$476K +$471K +14,000 New
MAFM
98
Mid Atlantic Financial Management
Pennsylvania
$473K +$469K +13,918 New
WS
99
Wedbush Securities
California
$432K -$24.8K -735 -5%
JG
100
Jefferies Group
New York
$429K +$424K +12,600 New

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.