Taboola.com
TBLA
89 hedge funds and large institutions have $235M invested in Taboola.com in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.
4,418% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $51K
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
2.02% less ownership
Funds ownership: 40.82% → 38.8% (-2%)
13% less funds holding
Funds holding: 102 → 89 (-13)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
53% less capital invested
Capital invested by funds: $499M → $235M (-$264M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$4.07M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.34M |
| 3 |
Renaissance Technologies
New York
|
+$1.8M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.38M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$6.54M |
| 2 |
YCM
Yost Capital Management
Houston,
Texas
|
-$5.93M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.65M |
| 4 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$2.91M |
| 5 |
SAM
Sycomore Asset Management
Paris,
France
|
-$2.86M |
TBLA Hedge Fund Activity: Q2 2022 in Review
89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q2 2022, worth a combined $235M — down 53% from $499M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TBLA and 20 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $4.07M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $6.54M sold.
- 89 institutional investors held Taboola.com (TBLA) as of Q2 2022, down from 102 in Q1 2022.
- Funds reported $235M of Taboola.com stock for Q2 2022, down 53% quarter-over-quarter.
- 20 funds opened new Taboola.com positions in Q2 2022 and 31 closed out, a net change of -11 holders.
- The largest Taboola.com buyer in Q2 2022 was Shannon River Fund Management, an estimated $4.07M added.
- The largest Taboola.com seller in Q2 2022 was Whetstone Capital Advisors, an estimated $6.54M sold.
Based on aggregated 13F filings for Q2 2022.