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125 hedge funds and large institutions have $617M invested in Telos in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0.78% more ownership

Funds ownership: 59.25%60.03% (+0.78%)

1% less funds holding

Funds holding: 126125 (-1)

28% less call options, than puts

Call options by funds: $730K | Put options by funds: $1.02M

45% less capital invested

Capital invested by funds: $1.12B → $617M (-$507M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
48
Reduced
30
Closed
34
Calls
$730K
Puts
$1.02M
Net Calls
-$289K
Net Calls Change
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$334K -$18K -845 -4%
AIG
77
American International Group
New York
$327K -$13.5K -636 -3%
BAM
78
Blueshift Asset Management
New Jersey
$322K +$445K +20,880 New
CICI
79
Capital Investment Counsel Inc
North Carolina
$284K -$4.26K -200 -1%
EGM
80
Engineers Gate Manager
New York
$276K +$382K +17,925 New
AC
81
Aristides Capital
Kentucky
$272K +$376K +17,643 New
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$270K +$373K +17,539 New
CAC
83
Certified Advisory Corp
Florida
$262K -$21.3K -1,000 -6%
SEI Investments
84
SEI Investments
Pennsylvania
$253K -$523K -24,577 -60%
PP
85
Paloma Partners
Connecticut
$244K +$337K +15,815 New
RHJA
86
Rice Hall James & Associates
California
$240K -$2.71M -127,251 -89%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$238K +$5.26K +247 +2%
DAM
88
Derbend Asset Management
Georgia
$236K -$366K -17,214 -53%
MIM
89
MetLife Investment Management
New Jersey
$224K
NA
90
NewEdge Advisors
Louisiana
$215K +$296K +13,918 New
UBS AM
91
UBS AM
Illinois
$197K -$83.3K -3,914 -23%
AG
92
Algert Global
California
$172K +$238K +11,170 New
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$170K -$78.3K -3,676 -25%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$170K
DWM
95
Dakota Wealth Management
Florida
$166K +$229K +10,750 New
AIM
96
Aigen Investment Management
New York
$164K +$222K +10,448 New
MFIM
97
Mesirow Financial Investment Management
Illinois
$162K -$160K -7,538 -42%
JF
98
Jump Financial
Illinois
$155K +$215K +10,095 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$133K +$93.5K +4,394 +103%
Osaic Holdings
100
Osaic Holdings
Arizona
$129K +$13.1K +613 +8%

TLS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2021, worth a combined $617M — down 45% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TLS positions and 34 closed out — a net gain of 3 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $49.4M sold.

  • 125 institutional investors held Telos (TLS) as of Q4 2021, down from 126 in Q3 2021.
  • Funds reported $617M of Telos stock for Q4 2021, down 45% quarter-over-quarter.
  • 37 funds opened new Telos positions in Q4 2021 and 34 closed out, a net change of +3 holders.
  • The largest Telos buyer in Q4 2021 was Fidelity Investments, an estimated $46.4M added.
  • The largest Telos seller in Q4 2021 was Ophir Asset Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2021.