Telos
TLS
TLS
124 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, 47 increasing their positions, 30 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 4 → 2 (-2)
Holders
124
Holding in Top 10
2
Calls
$730K
Puts
$1.02M
Top Buyers
| 1 | +$33.6M | |
| 2 | +$31.2M | |
| 3 | +$10.6M | |
| 4 |
NIM
Needham Investment Management
New York
|
+$9.81M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$8.26M |
Top Sellers
| 1 | -$49.4M | |
| 2 | -$42.5M | |
| 3 | -$25.6M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.4M |
| 5 |
NCM
Nellore Capital Management
Redwood City,
California
|
-$18.5M |