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125 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, 48 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0.78% more ownership

Funds ownership: 59.25%60.03% (+0.78%)

1% less funds holding

Funds holding: 126125 (-1)

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: 42 (-2)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
48
Reduced
30
Closed
34
Calls
$730K
Puts
$1.02M
Net Calls
-$289K
Net Calls Change
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$117K +$159K +7,474 +6,614%
Marshall Wace
102
Marshall Wace
United Kingdom
$101K +$140K +6,565 New
Simplex Trading
103
Simplex Trading
Illinois
$89K +$123K +5,781 New
LAS
104
Lloyd Advisory Services
Georgia
$68K -$31.9K -1,500 -25%
LSA
105
Leonteq Securities AG
Switzerland
$67.4K +$57K +2,677 +158%
AAM
106
Advisors Asset Management
Colorado
$63K +$86.7K +4,072 New
AIP
107
Ameritas Investment Partners
Nebraska
$47K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$41K +$57.1K +2,684 New
Amundi
109
Amundi
France
$34K +$51.3K +2,408 New
US Bancorp
110
US Bancorp
Minnesota
$29K +$40.4K +1,899 New
Macquarie Group
111
Macquarie Group
Australia
$28K
CFGS
112
Concourse Financial Group Securities
Alabama
$27K -$6.39K -300 -14%
UB
113
UMB Bank
Missouri
$26K +$35.8K +1,680 New
DFCM
114
Dark Forest Capital Management
Puerto Rico
$22K -$254K -11,946 -89%
TRCT
115
Tower Research Capital (TRC)
New York
$20K -$15.4K -723 -35%
AP
116
Atwood & Palmer
Missouri
$15K +$5.32K +250 +33%
LJHT
117
Laurie J. Hall Trustee
$15K +$6.6K +310 +46%
CG
118
Cutler Group
California
$6K -$82.2K -3,859 -91%
RF
119
Robbins Farley
New Hampshire
$5K +$6.39K +300 New
RIM
120
Rockbridge Investment Management
New York
$5K +$6.39K +300 New
GLLW
121
Graves Light Lenhart Wealth
Virginia
$2K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2K +$2.13K +100 New
IA
123
IFP Advisors
Florida
$2K +$2.56K +120 New
QCG
124
Quadrant Capital Group
Ohio
$1K +$745 +35 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 +$24.7K +1,158 +6%

TLS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2021, worth a combined $617M — down 45% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TLS positions and 34 closed out — a net gain of 3 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $49.4M sold.

  • 125 institutional investors held Telos (TLS) as of Q4 2021, down from 126 in Q3 2021.
  • Funds reported $617M of Telos stock for Q4 2021, down 45% quarter-over-quarter.
  • 37 funds opened new Telos positions in Q4 2021 and 34 closed out, a net change of +3 holders.
  • The largest Telos buyer in Q4 2021 was Fidelity Investments, an estimated $46.4M added.
  • The largest Telos seller in Q4 2021 was Ophir Asset Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2021.