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.
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)
Top Buyers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.3M |
| 2 |
BlackRock
New York
|
+$9.27M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.16M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.46M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
151
Atwood & Palmer
Kansas City,
Missouri
| – | -$10K | -1,000 | Closed |
|
|
RIM
152
Rockbridge Investment Management
Syracuse,
New York
| – | -$2.96K | -300 | Closed |
|
|
MCM
153
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -85 | Closed |
|
154
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$17 | +2 | New |
|
|
BTI
155
Blue Trust Inc
Alpharetta,
Georgia
| – | +$310 | +36 | New |
|
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.