Telos
TLS
TLS
105 hedge funds and large institutions have $106M invested in Telos in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
15% less funds holding
Funds holding: 123 → 105 (-18)
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
Holders
105
Holding in Top 10
–
Calls
$205K
Puts
$46K
Top Buyers
| 1 | +$22.9M | |
| 2 | +$4M | |
| 3 | +$2.49M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.41M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.07M |
Top Sellers
| 1 | -$7.64M | |
| 2 | -$7.53M | |
| 3 | -$3.12M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.43M |
| 5 |
NIM
Needham Investment Management
New York
|
-$2.33M |