Telos
TLS
96 hedge funds and large institutions have $95.6M invested in Telos in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 20 closing their positions.
5% more call options, than puts
Call options by funds: $59K | Put options by funds: $56K
2.19% less ownership
Funds ownership: 59.67% → 57.48% (-2.2%)
9% less funds holding
Funds holding: 106 → 96 (-10)
10% less capital invested
Capital invested by funds: $106M → $95.6M (-$10.4M)
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.12M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$579K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$517K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.65M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$949K |
| 3 |
NIM
Needham Investment Management
New York
|
-$705K |
| 4 |
Jane Street
New York
|
-$440K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$432K |
TLS Hedge Fund Activity: Q3 2023 in Review
96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2023, worth a combined $95.6M — down 9.8% from $106M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TLS and 10 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 24 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.12M. The largest seller was Millennium Management, cutting an estimated $1.65M.
- 96 institutional investors held Telos (TLS) as of Q3 2023, down from 106 in Q2 2023.
- Funds reported $95.6M of Telos stock for Q3 2023, down 9.8% quarter-over-quarter.
- 10 funds opened new Telos positions in Q3 2023 and 20 closed out, a net change of -10 holders.
- The largest Telos buyer in Q3 2023 was Acadian Asset Management, an estimated $1.12M added.
- The largest Telos seller in Q3 2023 was Millennium Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2023.