Telos
TLS
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.
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: 126 → 125 (-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: 4 → 2 (-2)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
151
Credit Suisse
Zurich,
Switzerland
| – | -$249K | -8,725 | Closed |
|
152
Principal Financial Group
Des Moines,
Iowa
| – | -$238K | -8,377 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$221K | -7,780 | Closed |
|
|
PHK
154
Point72 Hong Kong
Hong Kong
| – | -$161K | -5,670 | Closed |
|
|
PA
155
Parallel Advisors
San Francisco,
California
| – | -$63K | -2,210 | Closed |
|
|
CFA
156
Cahill Financial Advisors
Edina,
Minnesota
| – | -$28K | -1,000 | Closed |
|
|
SWM
157
Spire Wealth Management
Mclean,
Virginia
| – | -$5K | -189 | Closed |
|
|
OSAM
158
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -125 | Closed |
|
|
MCM
159
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -18 | 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.