Telos
TLS
123 hedge funds and large institutions have $203M invested in Telos in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 20 closing their positions.
19,771% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $7K
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 122 → 123 (+1)
1.26% less ownership
Funds ownership: 60.14% → 58.88% (-1.3%)
44% less capital invested
Capital invested by funds: $361M → $203M (-$159M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.51M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.52M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.57M |
| 4 |
Millennium Management
New York
|
+$4.41M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.44M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.95M |
TLS Hedge Fund Activity: Q4 2022 in Review
123 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2022, worth a combined $203M — down 44% from $361M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TLS positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 31 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $9.51M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $13.4M sold.
- 123 institutional investors held Telos (TLS) as of Q4 2022, up from 122 in Q3 2022.
- Funds reported $203M of Telos stock for Q4 2022, down 44% quarter-over-quarter.
- 23 funds opened new Telos positions in Q4 2022 and 20 closed out, a net change of +3 holders.
- The largest Telos buyer in Q4 2022 was First Trust Advisors, an estimated $9.51M added.
- The largest Telos seller in Q4 2022 was Hood River Capital Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2022.