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Telos
TLS

133 hedge funds and large institutions have $320M invested in Telos in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $358K

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 134 → 133 (-1)

3.07% less ownership

Funds ownership: 62.08% → 59.01% (-3.1%)

22% less capital invested

Capital invested by funds: $413M → $320M (-$93M)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
51
Reduced
36
Closed
23
Calls
$1.03M
Puts
$358K
Net Calls
+$672K
Net Calls Change
+$582K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$14.3M
2
BlackRock
BlackRock
New York
+$9.27M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.16M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.46M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.4M
2
WCA
Whetstone Capital Advisors
Kansas
-$7.51M
3
First Trust Advisors
First Trust Advisors
Illinois
-$7.29M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.55M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$2K – – –
LC
127
Lindbrook Capital
California
$2K +$1.27K +148 +260%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1K -$353 -41 -29%
GLLW
129
Graves Light Lenhart Wealth
Virginia
$1K – – –
QCG
130
Quadrant Capital Group
Ohio
$1K +$491 +57 +143%
CAL
131
Capital Advisors Ltd
Ohio
$1K +$853 +99 New
BRWM
132
B. Riley Wealth Management
Tennessee
$254 +$130K +15,135 +93%
WCA
133
Whetstone Capital Advisors
Kansas
– -$7.51M -753,756 Closed
PCM
134
Penn Capital Management
Pennsylvania
– -$1.87M -168,441 Closed
PFO
135
Pathstone Family Office
New Jersey
– -$1.23M -123,283 Closed
OQS
136
Occudo Quantitative Strategies
Florida
– -$913K -91,575 Closed
SSA
137
Schonfeld Strategic Advisors
New York
– -$763K -76,500 Closed
QT
138
Quantbot Technologies
New York
– -$631K -63,328 Closed
CWM
139
Campbell Wealth Management
Virginia
– -$630K -63,209 Closed
PP
140
PDT Partners
New York
– -$404K -40,482 Closed
AC
141
Apogem Capital
New York
– -$341K -34,222 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
– -$235K -23,600 Closed
ACM
143
Argent Capital Management
Missouri
– -$227K -22,795 Closed
ASN
144
Advisory Services Network
Georgia
– -$168K -16,825 Closed
ECM
145
ExodusPoint Capital Management
New York
– -$160K -16,073 Closed
CAC
146
Certified Advisory Corp
Florida
– -$155K -15,500 Closed
DAM
147
Derbend Asset Management
Georgia
– -$236K -15,332 Closed
PP
148
Paloma Partners
Connecticut
– -$109K -10,971 Closed
LAS
149
Lloyd Advisory Services
Georgia
– -$44K -4,428 Closed
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
– -$17K -1,700 Closed
3 4 5
6
7

TLS Hedge Fund Activity: Q2 2022 in Review

133 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2022, worth a combined $320M — down 22% from $413M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TLS positions and 23 closed out — a net gain of 1 holder — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.

  • 133 institutional investors held Telos (TLS) as of Q2 2022, down from 134 in Q1 2022.
  • Funds reported $320M of Telos stock for Q2 2022, down 22% quarter-over-quarter.
  • 24 funds opened new Telos positions in Q2 2022 and 23 closed out, a net change of +1 holder.
  • The largest Telos buyer in Q2 2022 was Federated Hermes, an estimated $14.3M added.
  • The largest Telos seller in Q2 2022 was Fidelity Investments, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.