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Telos
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Overview Fund Activity

132 hedge funds and large institutions have $1.15B invested in Telos in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 25 closing their positions.

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
50
Reduced
29
Closed
25
Calls
$10.8M
Puts
$2.23M
Net Calls
+$8.56M
Net Calls Change
+$5.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.9M
3
MCM
3
Masters Capital Management
Georgia
$34M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M
5
HRCM
5
Hood River Capital Management
Florida
$112M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$1.88M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
ACM
3
Anomaly Capital Management
New York
$26.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Invesco
5
Invesco
Georgia
$5.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
101
Financial Insights
Washington
$340K +$340K +1,000 New
Osaic Holdings
102
Osaic Holdings
Arizona
$330K +$97K +2,850 +42%
TC
103
TownSquare Capital
Utah
$300K +$300K +9,353 New
TI
104
Trexquant Investment
Connecticut
$284K +$284K +8,352 New
CS
105
Credit Suisse
Switzerland
$281K +$281K +8,249 New
MIM
106
MetLife Investment Management
New Jersey
$257K – – –
SC
107
Shay Capital
New York
$255K +$255K +7,500 New
UBS AM
108
UBS AM
Illinois
$252K +$252K +7,400 New
AllianceBernstein
109
AllianceBernstein
Tennessee
$247K +$247K +7,250 New
GIA
110
Gladstone Institutional Advisory
Florida
$239K – – –
PAG
111
Private Advisor Group
New Jersey
$228K -$20.4K -600 -8%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$226K +$17.6K +517 +8%
AWM
113
AE Wealth Management
Kansas
$225K -$19.4K -570 -8%
LAS
114
Lloyd Advisory Services
Georgia
$223K -$19.4K -570 -8%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$181K -$6.33K -186 -3%
FMT
116
First Mercantile Trust
Tennessee
$136K +$136K +4,005 New
Legal & General Group
117
Legal & General Group
United Kingdom
$97K +$39.5K +1,168 +69%
Group One Trading
118
Group One Trading
Illinois
$95K +$95K +2,807 New
CFGS
119
Concourse Financial Group Securities
Alabama
$71K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$66K -$48.3K -1,415 -42%
PA
121
Parallel Advisors
California
$66K +$66K +1,930 New
AIP
122
Ameritas Investment Partners
Nebraska
$46K – – –
LJHT
123
Laurie J. Hall Trustee
$36K +$10.8K +320 +43%
TRCT
124
Tower Research Capital (TRC)
New York
$23K -$6.22K -180 -21%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$17K -$1.15K -33 -6%
3 4
5
6 7