Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
TLS - Telos Corp Stock Price, Fair Value and News
3.67
+0.09
(+2.51%)
Market Closed
Watchlist
Share
Stock
/
TLS
/
Funds-Owners-Holders
Which funds bought or sold TLS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
COMERICA BANK
NEW
Premium
Premium
Premium
Premium
165
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
92,265
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
30,259
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
315,977
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
165,088
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
111,472
2024-05-15
Schonfeld Strategic Advisors LLC
ADDED
Premium
Premium
Premium
Premium
43,899
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
ADDED
Premium
Premium
Premium
Premium
111,478
2024-05-15
Woodline Partners LP
ADDED
Premium
Premium
Premium
Premium
88,696
2024-05-15
Aquatic Capital Management LLC
NEW
Premium
Premium
Premium
Premium
3,000
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
REDUCED
Premium
Premium
Premium
Premium
35,671
2024-05-15
FRG Family Wealth Advisors LLC
NEW
Premium
Premium
Premium
Premium
16.00
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
60.00
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
9,332,910
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
92,545
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
27,006
2024-05-15
AMERIPRISE FINANCIAL INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
Premium
Premium
Premium
Premium
699,458
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
136,042
2024-05-15
Tudor Investment Corp Et Al
ADDED
Premium
Premium
Premium
Premium
210,440
2024-05-15
STATE STREET CORP
REDUCED
Premium
Premium
Premium
Premium
186,348
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
1,099,690
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
247,868
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,213,030
2024-05-15
Royal Bank of Canada
NEW
Premium
Premium
Premium
Premium
3,000
Rows per page:
10
25
50
All
1–25 of 142
Which funds are the top buyers of TLS?
Fund Name
# Shares
$ Value
% Port.
BARCLAYS PLC
9,332,910
38,825,000
0.01%
VANGUARD GROUP INC
3,602,280
14,985,500
-
MASTERS CAPITAL MANAGEMENT LLC
3,000,000
12,480,000
0.45%
PINNACLE ASSOCIATES LTD
2,779,380
11,562,200
0.18%
GOLDMAN SACHS GROUP INC
2,213,030
9,206,200
-
ACADIAN ASSET MANAGEMENT LLC
2,068,080
8,600,000
0.03%
Mirae Asset Global Investments Co., Ltd.
2,008,640
5,081,660
0.01%
MILLENNIUM MANAGEMENT LLC
1,575,200
6,552,840
-
D. E. Shaw & Co., Inc.
1,099,690
4,574,700
-
FMR LLC
1,017,790
4,234,020
-
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in TLS?
Fund Name
$ Value
% Port.
WYNNEFIELD CAPITAL INC
1,664,000
0.66%
MASTERS CAPITAL MANAGEMENT LLC
12,480,000
0.45%
Worth Venture Partners, LLC
52,000
0.35%
Cannon Global Investment Management, LLC
93,733
0.25%
Portolan Capital Management, LLC
3,068,500
0.23%
PINNACLE ASSOCIATES LTD
11,562,200
0.18%
AJOVista, LLC
64,156
0.17%
Point72 Asia (Singapore) Pte. Ltd.
463,748
0.12%
GSA CAPITAL PARTNERS LLP
1,453,000
0.12%
Inspire Investing, LLC
915,541
0.09%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold TLS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Inspire Investing, LLC
915,541
HRT FINANCIAL LP
600,000
Marathon Trading Investment Management LLC
464,672
Brevan Howard Capital Management LP
305,852
OPPENHEIMER & CO INC
247,399
Legal & General Group Plc
245,211
WHITE PINE CAPITAL LLC
185,457
Jefferies Financial Group Inc.
158,496
Additions
Fund Name
% Increased
Point72 Asia (Singapore) Pte. Ltd.
3,741
GOLDMAN SACHS GROUP INC
973
ExodusPoint Capital Management, LP
864
GROUP ONE TRADING, L.P.
710
Tower Research Capital LLC (TRC)
361
Woodline Partners LP
298
Tudor Investment Corp Et Al
269
UBS Group AG
250
Reductions
Fund Name
% Reduced
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
-97.49
AQR CAPITAL MANAGEMENT LLC
-86.75
Bank of New York Mellon Corp
-58.04
Portolan Capital Management, LLC
-50.86
BANK OF AMERICA CORP /DE/
-45.13
Balyasny Asset Management L.P.
-42.7
OCCUDO QUANTITATIVE STRATEGIES LP
-39.41
Engineers Gate Manager LP
-32.16
Sold off
Fund Name
$ Sold
Tygh Capital Management, Inc.
-4,534,000
AMERIPRISE FINANCIAL INC
-893,885
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
-500,170
SEI INVESTMENTS CO
-255,500
CAPTRUST FINANCIAL ADVISORS
-214,620
683 Capital Management, LLC
-206,123
BANK OF MONTREAL /CAN/
-121,344
Verition Fund Management LLC
-111,402