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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
VC
126
Voss Capital
Texas
– -$1.98M -60,000 Closed
FCM
127
FJ Capital Management
Virginia
– -$1.88M -57,000 Closed
ECM
128
ExodusPoint Capital Management
New York
– -$1.69M -51,080 Closed
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
– -$1.65M -50,000 Closed
AAP
130
Ardsley Advisory Partners
Connecticut
– -$1.65M -50,000 Closed
HF
131
HRT Financial
New York
– -$1.6M -48,515 Closed
GAMA
132
Graticule Asia Macro Advisors
New York
– -$1.57M -47,600 Closed
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
– -$1.47M -44,635 Closed
MA
134
Minerva Advisors
Pennsylvania
– -$1.37M -41,725 Closed
CM
135
Crestline Management
Texas
– -$1.19M -36,040 Closed
PM
136
Precept Management
Texas
– -$1.15M -35,000 Closed
AFS
137
Amtrust Financial Services
New York
– -$989K -30,000 Closed
Federated Hermes
138
Federated Hermes
Pennsylvania
– -$660K -20,000 Closed
JG
139
Jefferies Group
New York
– -$660K -20,000 Closed
RCG
140
Rock Creek Group
District of Columbia
– -$629K -19,067 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$554K -16,800 Closed
TEE
142
Tibra Equities Europe
United Kingdom
– -$554K -16,800 Closed
MFS
143
Mirabella Financial Services
United Kingdom
– -$494K -14,980 Closed
CCA
144
Cruiser Capital Advisors
Connecticut
– -$465K -14,100 Closed
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
– -$396K -12,000 Closed
MS
146
Maven Securities
Jersey
– -$358K -10,870 Closed
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
– -$330K -10,000 Closed
BWM
148
Bulltick Wealth Management
Florida
– -$327K -9,900 Closed
KAS
149
Kestra Advisory Services
Texas
– -$257K -8,025 Closed
SSA
150
Schonfeld Strategic Advisors
New York
– -$256K -7,761 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.