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Telos
TLS

107 hedge funds and large institutions have $593M invested in Telos in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

28.3% more ownership

Funds ownership: 0% → 28.3% (+28%)

Holders
107
Holders Change
+107
Holders Change %
–
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.11%
New
107
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.9M
2
HRCM
Hood River Capital Management
Florida
+$43M
3
Victory Capital Management
Victory Capital Management
Texas
+$31M
4
SC
Shellback Capital
Massachusetts
+$13M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$12.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.9M +$46.9M +1,968,519 New
HRCM
2
Hood River Capital Management
Florida
$59.5M +$43M +1,803,627 New
Victory Capital Management
3
Victory Capital Management
Texas
$42.9M +$31M +1,299,363 New
OAM
4
Ophir Asset Management
Australia
$31M +$22.4M +938,850 New
SC
5
Shellback Capital
Massachusetts
$18M +$13M +545,413 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$17.7M +$12.8M +537,638 New
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$17.1M +$12.4M +520,000 New
NSGL
8
No Street GP LP
California
$16.5M +$11.9M +500,000 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$15.8M +$11.5M +480,500 New
WCA
10
Whetstone Capital Advisors
Kansas
$13.6M +$9.87M +413,702 New
PC
11
Pier Capital
Connecticut
$12.8M +$9.22M +386,818 New
PA
12
Pinnacle Associates
New York
$12.3M +$8.88M +372,190 New
SHCM
13
Shelter Haven Capital Management
New Jersey
$12.3M +$8.87M +372,046 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$11.8M +$8.55M +358,698 New
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M +$8.35M +350,000 New
NIM
16
Needham Investment Management
New York
$11.2M +$8.13M +340,788 New
FAM
17
Fred Alger Management
New York
$11.2M +$8.07M +338,530 New
WC
18
Wynnefield Capital
New York
$11M +$7.95M +333,337 New
SAM
19
Silvercrest Asset Management
New York
$10.8M +$7.84M +328,762 New
AIC
20
AWM Investment Company
New York
$9.89M +$7.15M +300,000 New
BlackRock
21
BlackRock
New York
$9.53M +$6.89M +289,018 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$9.4M +$6.8M +285,000 New
PWAM
23
Park West Asset Management
California
$8.24M +$5.96M +250,000 New
WHP
24
Washington Harbour Partners
Virginia
$8.24M +$5.96M +250,000 New
NCGI
25
Next Century Growth Investors
Minnesota
$7.7M +$5.57M +233,595 New
1
2 3 4 5

TLS Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2020, worth a combined $593M.

Buyers outnumbered sellers: 107 funds opened new TLS positions and 0 closed out — a net gain of 107 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $46.9M.

  • 107 institutional investors held Telos (TLS) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $593M of Telos stock for Q4 2020.
  • 107 funds opened new Telos positions in Q4 2020 and 0 closed out, a net change of +107 holders.
  • The largest Telos buyer in Q4 2020 was Fidelity Investments, an estimated $46.9M added.

Based on aggregated 13F filings for Q4 2020.