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126 hedge funds and large institutions have $1.12B invested in Telos in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $2.19M

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

8.37% more ownership

Funds ownership: 50.88%59.25% (+8.4%)

3% less capital invested

Capital invested by funds: $1.15B → $1.12B (-$30.6M)

5% less funds holding

Funds holding: 132126 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
23
Increased
57
Reduced
35
Closed
29
Calls
$5.96M
Puts
$2.19M
Net Calls
+$3.77M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M +$73.6M +2,445,247 +60%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$43M +1,429,150 +48%
BlackRock
3
BlackRock
New York
$76.9M +$43.7M +1,451,022 +116%
Victory Capital Management
4
Victory Capital Management
Texas
$61.1M +$11.5M +382,211 +22%
OAM
5
Ophir Asset Management
Australia
$49.4M +$15M +499,928 +40%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$43.8M -$17.2M -570,377 -27%
HRCM
7
Hood River Capital Management
Florida
$42.5M -$54.1M -1,797,865 -55%
WHP
8
Washington Harbour Partners
Virginia
$42.5M +$26M +864,352 +137%
State Street
9
State Street
Massachusetts
$34.5M +$11.4M +377,964 +45%
MCM
10
Masters Capital Management
Georgia
$30.1M +$1.75M +58,100 +6%
PA
11
Pinnacle Associates
New York
$26.4M -$656K -21,780 -2%
Legal & General Group
12
Legal & General Group
United Kingdom
$26.1M +$27.6M +916,138 +31,955%
BRF
13
B. Riley Financial
California
$25.6M +$27.1M +900,083 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$23.4M -$1.81M -60,000 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.7M +$12.5M +416,548 +109%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$19.1M +$18.2K +606 +0.1%
NCM
17
Nellore Capital Management
California
$18.5M +$2.04M +67,809 +12%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$18.3M +$19.3M +642,340 New
WCA
19
Whetstone Capital Advisors
Kansas
$17.3M +$2.25M +74,867 +14%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$15.7M -$191K -6,353 -1%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$13.4M +$4.85M +161,151 +52%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$13.4M -$96.3K -3,200 -0.7%
NIM
23
Needham Investment Management
New York
$12.1M +$10M +333,500 +366%
PC
24
Pier Capital
Connecticut
$12M +$1.35M +44,689 +12%
Northern Trust
25
Northern Trust
Illinois
$11.6M +$6.02M +199,892 +97%

TLS Hedge Fund Activity: Q3 2021 in Review

126 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2021, worth a combined $1.12B — down 2.6% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TLS and 23 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $73.6M. The largest seller was Hood River Capital Management, cutting an estimated $54.1M.

  • 126 institutional investors held Telos (TLS) as of Q3 2021, down from 132 in Q2 2021.
  • Funds reported $1.12B of Telos stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 23 funds opened new Telos positions in Q3 2021 and 29 closed out, a net change of -6 holders.
  • The largest Telos buyer in Q3 2021 was Fidelity Investments, an estimated $73.6M added.
  • The largest Telos seller in Q3 2021 was Hood River Capital Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q3 2021.