Telos
TLS
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.
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
8.36% more ownership
Funds ownership: 50.89% → 59.25% (+8.4%)
3% less capital invested
Capital invested by funds: $1.15B → $1.12B (-$30.8M)
5% less funds holding
Funds holding: 132 → 126 (-6)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.6M |
| 2 |
BlackRock
New York
|
+$43.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$27.6M |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$54.1M |
| 2 |
ACM
Anomaly Capital Management
New York
|
-$26.2M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$17.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13.4M |
TLS Hedge Fund Activity: Q3 2021 in Review
126 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2021, worth a combined $1.12B — down 2.7% 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 2.7% 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.