Telos
TLS
122 hedge funds and large institutions have $361M invested in Telos in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 25 closing their positions.
170% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $417K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $324M → $361M (+$37M)
1.13% more ownership
Funds ownership: 59.01% → 60.14% (+1.1%)
8% less funds holding
Funds holding: 133 → 122 (-11)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.9M |
| 2 |
PA
Pinnacle Associates
New York
|
+$5.22M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.97M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$3.23M |
| 2 |
NIM
Needham Investment Management
New York
|
-$3.07M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.27M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.23M |
TLS Hedge Fund Activity: Q3 2022 in Review
122 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2022, worth a combined $361M — up 11% from $324M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TLS and 15 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Masters Capital Management, cutting an estimated $3.23M.
- 122 institutional investors held Telos (TLS) as of Q3 2022, down from 133 in Q2 2022.
- Funds reported $361M of Telos stock for Q3 2022, up 11% quarter-over-quarter.
- 15 funds opened new Telos positions in Q3 2022 and 25 closed out, a net change of -10 holders.
- The largest Telos buyer in Q3 2022 was Hood River Capital Management, an estimated $13.9M added.
- The largest Telos seller in Q3 2022 was Masters Capital Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q3 2022.