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Telos
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Overview Fund Activity

124 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, 47 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% 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
47
Reduced
30
Closed
34
Calls
$730K
Puts
$1.02M
Net Calls
-$289K
Net Calls Change
-$4.06M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$41.1M
3
PA
Pinnacle Associates
New York
$25M
4
NIM
Needham Investment Management
New York
$16.4M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$18.6M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$0
2
WHP
Washington Harbour Partners
Virginia
$0
3
BRF
B. Riley Financial
California
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
NCM
Nellore Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WHP
126
Washington Harbour Partners
Virginia
– -$42.5M -1,495,825 Closed
BRF
127
B. Riley Financial
California
– -$25.6M -900,083 Closed
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
– -$23.4M -825,000 Closed
NCM
129
Nellore Capital Management
California
– -$18.5M -650,066 Closed
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
– -$15.7M -551,298 Closed
CCM
131
CAAS Capital Management
New York
– -$7M -246,315 Closed
FG
132
Formula Growth
Quebec, Canada
– -$5.83M -205,000 Closed
TCM
133
Tygh Capital Management
Oregon
– -$4.53M -159,549 Closed
NCGI
134
Next Century Growth Investors
Minnesota
– -$4.49M -157,930 Closed
Voloridge Investment Management
135
Voloridge Investment Management
Florida
– -$2.71M -95,482 Closed
PP
136
PDT Partners
New York
– -$2.66M -93,600 Closed
PCM
137
Pentwater Capital Management
Florida
– -$2.27M -80,000 Closed
MAG
138
Millrace Asset Group
Pennsylvania
– -$2.11M -74,224 Closed
APP
139
Alpha Paradigm Partners
Illinois
– -$1.74M -61,031 Closed
RJA
140
Raymond James & Associates
Florida
– -$928K -32,653 Closed
WPC
141
White Pine Capital
Minnesota
– -$581K -20,435 Closed
PAG
142
Private Advisor Group
New Jersey
– -$564K -19,860 Closed
TSW
143
Thompson Siegel & Walmsley
Virginia
– -$529K -18,608 Closed
Russell Investments Group
144
Russell Investments Group
United Kingdom
– -$519K -18,333 Closed
HWM
145
Hemington Wealth Management
Virginia
– -$497K -17,500 Closed
Calamos Advisors
146
Calamos Advisors
Illinois
– -$467K -16,433 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$388K -13,658 Closed
TC
148
TownSquare Capital
Utah
– -$372K -13,073 Closed
WS
149
Wedbush Securities
California
– -$366K -12,870 Closed
CS
150
Credit Suisse
Switzerland
– -$249K -8,725 Closed
3 4 5
6
7