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Telos
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Overview Fund Activity

133 hedge funds and large institutions have $413M invested in Telos in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
33
Closed
25
Calls
$860K
Puts
$770K
Net Calls
+$90K
Net Calls Change
+$379K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$27.7M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.13M
4
NIM
4
Needham Investment Management
New York
$16.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AIC
4
AWM Investment Company
New York
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLLW
126
Graves Light Lenhart Wealth
Virginia
$1K 103 – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1K 141 +41 +41%
LC
128
Lindbrook Capital
California
$1K 57 +57 New
MCM
129
Manchester Capital Management
Vermont
$1K 85 +85 New
Macquarie Group
130
Macquarie Group
Australia
$18 1,832 – –
HRCM
131
Hood River Capital Management
Florida
– – -1,282,806 Closed
Wellington Management Group
132
Wellington Management Group
Massachusetts
– – -999,588 Closed
AIC
133
AWM Investment Company
New York
– – -287,181 Closed
PC
134
Pier Capital
Connecticut
– – -238,588 Closed
CRCM
135
Crystal Rock Capital Management
Illinois
– – -194,572 Closed
JAMONY
136
Jacob Asset Management of New York
California
– – -188,438 Closed
Squarepoint
137
Squarepoint
New York
– – -146,979 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
– – -122,412 Closed
FCM
139
FJ Capital Management
Virginia
– – -90,000 Closed
ZDA
140
Zweig-DiMenna Associates
New York
– – -59,093 Closed
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
– – -43,352 Closed
AI
142
Atom Investors
Texas
– – -40,497 Closed
HF
143
HRT Financial
New York
– – -38,203 Closed
Nomura Holdings
144
Nomura Holdings
Japan
– – -37,913 Closed
BAM
145
Blueshift Asset Management
New Jersey
– – -20,880 Closed
AC
146
Aristides Capital
Kentucky
– – -17,643 Closed
RHJA
147
Rice Hall James & Associates
California
– – -15,563 Closed
MFIM
148
Mesirow Financial Investment Management
Illinois
– – -10,524 Closed
AIM
149
Aigen Investment Management
New York
– – -10,448 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
– – -6,565 Closed
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