Taboola.com
TBLA
87 hedge funds and large institutions have $155M invested in Taboola.com in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 15 closing their positions.
150% more call options, than puts
Call options by funds: $268K | Put options by funds: $107K
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 89 → 87 (-2)
3.72% less ownership
Funds ownership: 38.8% → 35.08% (-3.7%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
34% less capital invested
Capital invested by funds: $235M → $155M (-$80.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Atairos Group
Bryn Mawr,
Pennsylvania
|
+$2.62M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.19M |
| 3 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$946K |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$848K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$734K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.23M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.53M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.33M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$2.22M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$2.05M |
TBLA Hedge Fund Activity: Q3 2022 in Review
87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q3 2022, worth a combined $155M — down 34% from $235M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TBLA and 13 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 19 added.
The largest buyer was Atairos Group, opening a new position worth an estimated $2.62M. The largest seller was Credit Suisse, cutting an estimated $9.23M.
- 87 institutional investors held Taboola.com (TBLA) as of Q3 2022, down from 89 in Q2 2022.
- Funds reported $155M of Taboola.com stock for Q3 2022, down 34% quarter-over-quarter.
- 13 funds opened new Taboola.com positions in Q3 2022 and 15 closed out, a net change of -2 holders.
- The largest Taboola.com buyer in Q3 2022 was Atairos Group, an estimated $2.62M added.
- The largest Taboola.com seller in Q3 2022 was Credit Suisse, an estimated $9.23M sold.
Based on aggregated 13F filings for Q3 2022.