Telos
TLS
TLS
124 hedge funds and large institutions have $94.1M invested in Telos in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
5.26% less ownership
Funds ownership: 59.53% → 54.27% (-5.3%)
54% less capital invested
Capital invested by funds: $203M → $94.1M (-$109M)
Holders
124
Holding in Top 10
–
Calls
$673K
Puts
$36K
Top Buyers
| 1 | +$5.3M | |
| 2 | +$3.27M | |
| 3 | +$1.73M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.72M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.59M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$7.02M | |
| 3 | -$4.5M | |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.72M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.25M |