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125 hedge funds and large institutions have $617M invested in Telos in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0.78% more ownership

Funds ownership: 59.25%60.03% (+0.78%)

1% less funds holding

Funds holding: 126125 (-1)

28% less call options, than puts

Call options by funds: $730K | Put options by funds: $1.02M

45% less capital invested

Capital invested by funds: $1.12B → $617M (-$507M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
48
Reduced
30
Closed
34
Calls
$730K
Puts
$1.02M
Net Calls
-$289K
Net Calls Change
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Ophir Asset Management
Australia
-$49.4M -1,736,532 Closed
WHP
127
Washington Harbour Partners
Virginia
-$42.5M -1,495,825 Closed
BRF
128
B. Riley Financial
California
-$25.6M -900,083 Closed
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
-$23.4M -825,000 Closed
NCM
130
Nellore Capital Management
California
-$18.5M -650,066 Closed
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
-$15.7M -551,298 Closed
CCM
132
CAAS Capital Management
New York
-$7M -246,315 Closed
FG
133
Formula Growth
Quebec, Canada
-$5.83M -205,000 Closed
TCM
134
Tygh Capital Management
Oregon
-$4.53M -159,549 Closed
NCGI
135
Next Century Growth Investors
Minnesota
-$4.49M -157,930 Closed
Voloridge Investment Management
136
Voloridge Investment Management
Florida
-$2.71M -95,482 Closed
PP
137
PDT Partners
New York
-$2.66M -93,600 Closed
PCM
138
Pentwater Capital Management
Florida
-$2.27M -80,000 Closed
MAG
139
Millrace Asset Group
Pennsylvania
-$2.11M -74,224 Closed
APP
140
Alpha Paradigm Partners
Illinois
-$1.74M -61,031 Closed
RJA
141
Raymond James & Associates
Florida
-$928K -32,653 Closed
WPC
142
White Pine Capital
Minnesota
-$581K -20,435 Closed
PAG
143
Private Advisor Group
New Jersey
-$564K -19,860 Closed
TSW
144
Thompson Siegel & Walmsley
Virginia
-$529K -18,608 Closed
Russell Investments Group
145
Russell Investments Group
United Kingdom
-$519K -18,333 Closed
HWM
146
Hemington Wealth Management
Virginia
-$497K -17,500 Closed
Calamos Advisors
147
Calamos Advisors
Illinois
-$467K -16,433 Closed
SG Americas Securities
148
SG Americas Securities
New York
-$388K -13,658 Closed
TC
149
TownSquare Capital
Utah
-$372K -13,073 Closed
WS
150
Wedbush Securities
California
-$366K -12,870 Closed

TLS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2021, worth a combined $617M — down 45% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TLS positions and 34 closed out — a net gain of 3 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $49.4M sold.

  • 125 institutional investors held Telos (TLS) as of Q4 2021, down from 126 in Q3 2021.
  • Funds reported $617M of Telos stock for Q4 2021, down 45% quarter-over-quarter.
  • 37 funds opened new Telos positions in Q4 2021 and 34 closed out, a net change of +3 holders.
  • The largest Telos buyer in Q4 2021 was Fidelity Investments, an estimated $46.4M added.
  • The largest Telos seller in Q4 2021 was Ophir Asset Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2021.