Telos
TLS
124 hedge funds and large institutions have $94.1M invested in Telos in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 20 closing their positions.
1,769% more call options, than puts
Call options by funds: $673K | Put options by funds: $36K
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 123 → 124 (+1)
4.62% less ownership
Funds ownership: 58.88% → 54.27% (-4.6%)
54% less capital invested
Capital invested by funds: $203M → $94.1M (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$5.3M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$3.27M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.73M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.72M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.1M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$7.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.5M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.72M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.25M |
TLS Hedge Fund Activity: Q1 2023 in Review
124 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2023, worth a combined $94.1M — down 54% from $203M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TLS positions and 20 closed out — a net gain of 2 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Masters Capital Management, adding an estimated $5.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.1M sold.
- 124 institutional investors held Telos (TLS) as of Q1 2023, up from 123 in Q4 2022.
- Funds reported $94.1M of Telos stock for Q1 2023, down 54% quarter-over-quarter.
- 22 funds opened new Telos positions in Q1 2023 and 20 closed out, a net change of +2 holders.
- The largest Telos buyer in Q1 2023 was Masters Capital Management, an estimated $5.3M added.
- The largest Telos seller in Q1 2023 was First Trust Advisors, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2023.