Taboola.com
TBLA
88 hedge funds and large institutions have $728M invested in Taboola.com in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 13 closing their positions.
256% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $1.65M
192% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 13
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
75% more capital invested
Capital invested by funds: $416M → $728M (+$313M)
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
38% more funds holding
Funds holding: 64 → 88 (+24)
18.86% more ownership
Funds ownership: 21.62% → 40.48% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$42.6M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$18.2M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$14.8M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$9.27M |
| 5 |
YCM
Yost Capital Management
Houston,
Texas
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.52M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.33M |
| 3 |
SM
Senvest Management
New York
|
-$4.23M |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$3.14M |
| 5 |
SAM
Sycomore Asset Management
Paris,
France
|
-$1.51M |
TBLA Hedge Fund Activity: Q4 2021 in Review
88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q4 2021, worth a combined $728M — up 75% from $416M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TBLA positions and 13 closed out — a net gain of 25 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $42.6M. The largest seller was Fidelity Investments, cutting an estimated $4.52M.
- 88 institutional investors held Taboola.com (TBLA) as of Q4 2021, up from 64 in Q3 2021.
- Funds reported $728M of Taboola.com stock for Q4 2021, up 75% quarter-over-quarter.
- 38 funds opened new Taboola.com positions in Q4 2021 and 13 closed out, a net change of +25 holders.
- The largest Taboola.com buyer in Q4 2021 was Phoenix Financial, an estimated $42.6M added.
- The largest Taboola.com seller in Q4 2021 was Fidelity Investments, an estimated $4.52M sold.
Based on aggregated 13F filings for Q4 2021.