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Telos
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Overview Fund Activity

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 25 closing their positions.

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% 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
25
Calls
$10.8M
Puts
$2.23M
Net Calls
+$8.56M
Net Calls Change
+$5.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.9M
3
MCM
3
Masters Capital Management
Georgia
$34M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M
5
HRCM
5
Hood River Capital Management
Florida
$112M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$1.88M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
ACM
3
Anomaly Capital Management
New York
$26.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Invesco
5
Invesco
Georgia
$5.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
76
Old Mission Capital
Illinois
$953K +$953K +28,028 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$920K +$920K +27,051 New
AC
78
Apogem Capital
New York
$898K -$41.3K -1,214 -4%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$866K +$866K +25,477 New
MWNA
80
Marshall Wace North America
New York
$851K +$851K +25,011 New
SRC
81
Samson Rock Capital
United Kingdom
$826K +$826K +24,289 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$809K -$36.4K -1,070 -4%
ACM
83
Argent Capital Management
Missouri
$792K +$792K +23,280 New
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$751K -$2.39M -70,454 -76%
TC
85
TwinBeech Capital
New York
$702K +$702K +20,648 New
WPC
86
White Pine Capital
Minnesota
$694K -$505K -18,006 -42%
CAC
87
Certified Advisory Corp
Florida
$694K -$13.6K -400 -2%
UBS Group
88
UBS Group
Switzerland
$682K +$306K +8,987 +81%
Stifel Financial
89
Stifel Financial
Missouri
$659K -$1.94K -57 -0.3%
LCM
90
Laurion Capital Management
New York
$628K +$628K +18,454 New
EGM
91
Engineers Gate Manager
New York
$614K -$338K -9,948 -36%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$576K +$576K +16,925 New
Jane Street
93
Jane Street
New York
$550K -$149K -4,372 -21%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$528K -$283K -8,323 -35%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$525K +$37.8K +1,112 +8%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$501K +$144K +4,243 +40%
BMCM
97
Black Maple Capital Management
Wisconsin
$476K +$476K +14,000 New
MAFM
98
Mid Atlantic Financial Management
Pennsylvania
$473K +$473K +13,918 New
WS
99
Wedbush Securities
California
$432K -$25K -735 -5%
JG
100
Jefferies Group
New York
$429K +$429K +12,600 New
2 3
4
5 6