Telos
TLS
108 hedge funds and large institutions have $164M invested in Telos in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 22 closing their positions.
1,240% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $160K
0.18% less ownership
Funds ownership: 63.21% → 63.04% (-0.18%)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
4% less funds holding
Funds holding: 112 → 108 (-4)
10% less capital invested
Capital invested by funds: $182M → $164M (-$18.7M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$3.71M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$3.65M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.23M |
| 4 |
BlackRock
New York
|
+$1.81M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.54M |
Top Sellers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.46M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$2.86M |
| 3 |
Goldman Sachs
New York
|
-$2.01M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$19.2K | -5,373 | Closed |
|
|
ACM
127
Aquatic Capital Management
Chicago,
Illinois
| – | -$13.7K | -3,400 | Closed |
|
128
Comerica Bank
Dallas,
Texas
| – | -$663 | -165 | Closed |
|
|
CAM
129
Creekmur Asset Management
Morton,
Illinois
| – | -$84 | -21 | Closed |
|
130
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$486 | +136 | New |
|
TLS Hedge Fund Activity: Q3 2024 in Review
108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2024, worth a combined $164M — down 10% from $182M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TLS and 18 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 31 added.
The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $3.71M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $4.46M sold.
- 108 institutional investors held Telos (TLS) as of Q3 2024, down from 112 in Q2 2024.
- Funds reported $164M of Telos stock for Q3 2024, down 10% quarter-over-quarter.
- 18 funds opened new Telos positions in Q3 2024 and 22 closed out, a net change of -4 holders.
- The largest Telos buyer in Q3 2024 was Northern Right Capital Management, an estimated $3.71M added.
- The largest Telos seller in Q3 2024 was Portolan Capital Management, an estimated $4.46M sold.
Based on aggregated 13F filings for Q3 2024.