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Telos
TLS

115 hedge funds and large institutions have $870M invested in Telos in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $315K

47% more capital invested

Capital invested by funds: $593M → $870M (+$277M)

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

7% more funds holding

Funds holding: 107 → 115 (+8)

7.29% more ownership

Funds ownership: 28.3% → 35.59% (+7.3%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
46
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
Fidelity Investments
Massachusetts
+$44.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$41.5M
3
ACM
Anomaly Capital Management
New York
+$37.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.4M
5
BlackRock
BlackRock
New York
+$28.2M

Top Sellers

1
SHCM
Shelter Haven Capital Management
New Jersey
-$12.3M
2
WC
Wynnefield Capital
New York
-$11.4M
3
OAM
Ophir Asset Management
Australia
-$8.83M
4
NSGL
No Street GP LP
California
-$8.3M
5
PWAM
Park West Asset Management
California
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$64K +$59.9K +1,699 New
AIP
102
Ameritas Investment Partners
Nebraska
$51K +$47.3K +1,341 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$49K +$35.8K +1,016 +254%
Citigroup
104
Citigroup
New York
$41K -$765K -21,701 -95%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$36K +$21.1K +600 +169%
TRCT
106
Tower Research Capital (TRC)
New York
$32K -$14.9K -423 -33%
LJHT
107
Laurie J. Hall Trustee
$28K +$12.3K +350 +88%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$20K +$18.4K +522 New
US Bancorp
109
US Bancorp
Minnesota
$8K -$4.02K -114 -35%
SWM
110
Spire Wealth Management
Virginia
$7K +$6.66K +189 New
LSA
111
Leonteq Securities AG
Switzerland
$5.84K +$5.43K +154 New
GLLW
112
Graves Light Lenhart Wealth
Virginia
$4K – – –
CG
113
Cutler Group
California
$3K +$3.52K +100 New
AIG
114
American International Group
New York
$364 +$339K +9,607 New
SHCM
115
Shelter Haven Capital Management
New Jersey
– -$12.3M -372,046 Closed
PWAM
116
Park West Asset Management
California
– -$8.24M -250,000 Closed
KC
117
Kepos Capital
New York
– -$7.26M -220,000 Closed
FA
118
Friess Associates
Delaware
– -$7.19M -217,950 Closed
DCM
119
Divisar Capital Management
California
– -$5.28M -160,000 Closed
MHP
120
Manatuck Hill Partners
Connecticut
– -$4.62M -140,000 Closed
MA
121
MYDA Advisors
New York
– -$4.29M -130,000 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$4.3M -121,888 Closed
Goldman Sachs
123
Goldman Sachs
New York
– -$3.5M -106,000 Closed
HP
124
Harvey Partners
New York
– -$3.03M -92,000 Closed
CCA
125
Castle Creek Arbitrage
Colorado
– -$1.98M -60,000 Closed
3 4
5
6 7

TLS Hedge Fund Activity: Q1 2021 in Review

115 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2021, worth a combined $870M — up 47% from $593M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TLS positions and 38 closed out — a net gain of 8 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Shelter Haven Capital Management, exiting entirely with an estimated $12.3M sold.

  • 115 institutional investors held Telos (TLS) as of Q1 2021, up from 107 in Q4 2020.
  • Funds reported $870M of Telos stock for Q1 2021, up 47% quarter-over-quarter.
  • 46 funds opened new Telos positions in Q1 2021 and 38 closed out, a net change of +8 holders.
  • The largest Telos buyer in Q1 2021 was Fidelity Investments, an estimated $44.6M added.
  • The largest Telos seller in Q1 2021 was Shelter Haven Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2021.