Telos
TLS
132 hedge funds and large institutions have $1.15B invested in Telos in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 26 closing their positions.
384% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.23M
82% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 28
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
33% more capital invested
Capital invested by funds: $870M → $1.15B (+$284M)
15.3% more ownership
Funds ownership: 35.59% → 50.89% (+15%)
15% more funds holding
Funds holding: 115 → 132 (+17)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.2M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$33.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.4M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$14.9M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$14.2M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$9.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.48M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.59M |
TLS Hedge Fund Activity: Q2 2021 in Review
132 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2021, worth a combined $1.15B — up 33% from $870M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TLS positions and 26 closed out — a net gain of 17 holders — while 51 added to existing stakes and 28 trimmed.
The largest buyer was Vanguard Group, adding an estimated $59.2M. The largest seller was SG Capital Management, cutting an estimated $14.9M.
- 132 institutional investors held Telos (TLS) as of Q2 2021, up from 115 in Q1 2021.
- Funds reported $1.15B of Telos stock for Q2 2021, up 33% quarter-over-quarter.
- 43 funds opened new Telos positions in Q2 2021 and 26 closed out, a net change of +17 holders.
- The largest Telos buyer in Q2 2021 was Vanguard Group, an estimated $59.2M added.
- The largest Telos seller in Q2 2021 was SG Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2021.