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Telos
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Overview Fund Activity

125 hedge funds and large institutions have $1.12B invested in Telos in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
57
Reduced
35
Closed
29
Calls
$5.96M
Puts
$2.19M
Net Calls
+$3.77M
Net Calls Change
-$4.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BlackRock
2
BlackRock
New York
$76.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$26.1M
5
BRF
5
B. Riley Financial
California
$25.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$42.5M
2
ACM
2
Anomaly Capital Management
New York
$0
3
SC
3
Shellback Capital
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.8M
5
Wells Fargo
5
Wells Fargo
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Argent Capital Management
Missouri
$653K -$8.53K -300 -1%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$640K +$199K +6,985 +45%
AIG
78
American International Group
New York
$621K +$346K +12,179 +126%
WPC
79
White Pine Capital
Minnesota
$581K -$123K -4,333 -17%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566K -$3.78M -133,048 -87%
UBS Group
81
UBS Group
Switzerland
$566K -$4.81K -169 -0.8%
PAG
82
Private Advisor Group
New Jersey
$564K +$373K +13,150 +196%
Stifel Financial
83
Stifel Financial
Missouri
$561K +$9.75K +343 +2%
TSW
84
Thompson Siegel & Walmsley
Virginia
$529K -$284K -10,000 -35%
CICI
85
Capital Investment Counsel Inc
North Carolina
$528K +$528K +18,590 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$519K +$519K +18,333 New
MFIM
87
Mesirow Financial Investment Management
Illinois
$513K +$513K +18,062 New
CAC
88
Certified Advisory Corp
Florida
$512K -$68.1K -2,393 -12%
HWM
89
Hemington Wealth Management
Virginia
$497K +$497K +17,500 New
UBS AM
90
UBS AM
Illinois
$475K +$265K +9,319 +126%
Calamos Advisors
91
Calamos Advisors
Illinois
$467K +$467K +16,433 New
CSS
92
Cubist Systematic Strategies
Connecticut
$438K +$438K +15,421 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$431K +$242K +8,528 +128%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$417K -$307K -10,803 -42%
MIM
95
MetLife Investment Management
New Jersey
$413K +$199K +6,985 +93%
BMCM
96
Black Maple Capital Management
Wisconsin
$398K – – –
MAFM
97
Mid Atlantic Financial Management
Pennsylvania
$396K – – –
SG Americas Securities
98
SG Americas Securities
New York
$388K +$388K +13,658 New
DFCM
99
Dark Forest Capital Management
Puerto Rico
$381K +$381K +13,400 New
TC
100
TownSquare Capital
Utah
$372K +$106K +3,720 +40%
2 3
4
5 6