TLS icon

Telos
TLS

Overview Fund Activity

125 hedge funds and large institutions have $1.12B invested in Telos in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
57
Reduced
35
Closed
29
Calls
$5.96M
Puts
$2.19M
Net Calls
+$3.77M
Net Calls Change
-$4.79M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
2
BlackRock
BlackRock
New York
$76.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$126M
4
Legal & General Group
Legal & General Group
United Kingdom
$26.1M
5
BRF
B. Riley Financial
California
$25.6M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$42.5M
2
ACM
Anomaly Capital Management
New York
$0
3
SC
Shellback Capital
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$43.8M
5
Wells Fargo
Wells Fargo
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Anomaly Capital Management
New York
– -$26.2M -770,859 Closed
SC
127
Shellback Capital
Massachusetts
– -$17.7M -520,637 Closed
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
– -$11.6M -340,556 Closed
NSGL
129
No Street GP LP
California
– -$10.2M -300,000 Closed
FAM
130
Fred Alger Management
New York
– -$10.1M -297,257 Closed
PCM
131
Peregrine Capital Management
Minnesota
– -$9.51M -279,558 Closed
DKCM
132
Davidson Kempner Capital Management
New York
– -$5.26M -155,000 Closed
FCM
133
FJ Capital Management
Virginia
– -$2.77M -81,000 Closed
FA
134
Friess Associates
Delaware
– -$2.25M -66,205 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.04M -60,000 Closed
SCM
136
SG Capital Management
Illinois
– -$1.88M -55,355 Closed
SRAM
137
Spouting Rock Asset Management
Pennsylvania
– -$1.14M -33,642 Closed
OMC
138
Old Mission Capital
Illinois
– -$953K -28,028 Closed
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
– -$920K -27,051 Closed
SRC
140
Samson Rock Capital
United Kingdom
– -$826K -24,289 Closed
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
– -$751K -22,093 Closed
TC
142
TwinBeech Capital
New York
– -$702K -20,648 Closed
LCM
143
Laurion Capital Management
New York
– -$628K -18,454 Closed
EGM
144
Engineers Gate Manager
New York
– -$614K -18,052 Closed
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
– -$576K -16,925 Closed
JG
146
Jefferies Group
New York
– -$429K -12,600 Closed
TI
147
Trexquant Investment
Connecticut
– -$284K -8,352 Closed
SC
148
Shay Capital
New York
– -$255K -7,500 Closed
GIA
149
Gladstone Institutional Advisory
Florida
– -$239K -7,018 Closed
AWM
150
AE Wealth Management
Kansas
– -$225K -6,626 Closed
3 4 5
6
7