TLS icon

Telos
TLS

Overview Fund Activity

114 hedge funds and large institutions have $870M invested in Telos in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 38 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
45
Increased
32
Reduced
32
Closed
38
Calls
$3.31M
Puts
$315K
Net Calls
+$2.99M
Net Calls Change
+$2.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M
3
ACM
3
Anomaly Capital Management
New York
$40.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.8M
5
BlackRock
5
BlackRock
New York
$41.3M

Top Sellers

1
SHCM
1
Shelter Haven Capital Management
New Jersey
$0
2
WC
2
Wynnefield Capital
New York
$379K
3
NSGL
3
No Street GP LP
California
$10M
4
OAM
4
Ophir Asset Management
Australia
$24.4M
5
PWAM
5
Park West Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$64K 1,699 +1,699 New
AIP
102
Ameritas Investment Partners
Nebraska
$51K 1,341 +1,341 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$49K 1,416 +1,016 +254%
Citigroup
104
Citigroup
New York
$41K 1,092 -21,701 -95%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$36K 955 +600 +169%
TRCT
106
Tower Research Capital (TRC)
New York
$32K 846 -423 -33%
LJHT
107
Laurie J. Hall Trustee
$28K 750 +350 +88%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$20K 522 +522 New
US Bancorp
109
US Bancorp
Minnesota
$8K 208 -114 -35%
SWM
110
Spire Wealth Management
Virginia
$7K 189 +189 New
GLLW
111
Graves Light Lenhart Wealth
Virginia
$4K 103 – –
CG
112
Cutler Group
California
$3K 100 +100 New
AIG
113
American International Group
New York
$364 9,607 +9,607 New
SHCM
114
Shelter Haven Capital Management
New Jersey
– – -372,046 Closed
PWAM
115
Park West Asset Management
California
– – -250,000 Closed
KC
116
Kepos Capital
New York
– – -220,000 Closed
FA
117
Friess Associates
Delaware
– – -217,950 Closed
DCM
118
Divisar Capital Management
California
– – -160,000 Closed
MHP
119
Manatuck Hill Partners
Connecticut
– – -140,000 Closed
MA
120
MYDA Advisors
New York
– – -130,000 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– – -121,888 Closed
Goldman Sachs
122
Goldman Sachs
New York
– – -106,000 Closed
HP
123
Harvey Partners
New York
– – -92,000 Closed
CCA
124
Castle Creek Arbitrage
Colorado
– – -60,000 Closed
VC
125
Voss Capital
Texas
– – -60,000 Closed
3 4
5
6 7