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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.

New
Increased
Maintained
Reduced
Closed
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 %
ASN
126
Advisory Services Network
Georgia
$17K +$17K +500 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$12K -$20.3K -600 -63%
SWM
128
Spire Wealth Management
Virginia
$6K – – –
GLLW
129
Graves Light Lenhart Wealth
Virginia
$4K – – –
CG
130
Cutler Group
California
$3K – – –
TWA
131
TCI Wealth Advisors
Arizona
$2K +$2K +60 New
AIG
132
American International Group
New York
$329 +$2 +67 +0.7%
SAM
133
Silvercrest Asset Management
New York
– -$14.2M -374,061 Closed
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
– -$9.48M -250,000 Closed
CWM
135
Centric Wealth Management
Illinois
– -$2.33M -61,500 Closed
EGI
136
EAM Global Investors
California
– -$1.87M -49,412 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
– -$1.79M -47,321 Closed
PCM
138
Penserra Capital Management
California
– -$1.52M -40,118 Closed
RA
139
Royce & Associates
New York
– -$1.42M -37,500 Closed
EI
140
EAM Investors
California
– -$1.33M -35,108 Closed
AI
141
Atom Investors
Texas
– -$1.25M -32,960 Closed
California Public Employees Retirement System
142
California Public Employees Retirement System
California
– -$1.14M -29,976 Closed
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
– -$816K -21,508 Closed
NW
144
NewEdge Wealth
Pennsylvania
– -$633K -16,704 Closed
VAS
145
Vestmark Advisory Solutions
Massachusetts
– -$633K -16,704 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
– -$575K -15,155 Closed
SSCA
147
South Shore Capital Advisors
Massachusetts
– -$506K -13,340 Closed
SW
148
SVB Wealth
Massachusetts
– -$385K -10,155 Closed
RJA
149
Raymond James & Associates
Florida
– -$334K -8,820 Closed
ZIG
150
Zuckerman Investment Group
Illinois
– -$284K -7,500 Closed
3 4 5
6
7