Taboola.com
TBLA
92 hedge funds and large institutions have $336M invested in Taboola.com in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 10 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
21% more capital invested
Capital invested by funds: $277M → $336M (+$58.9M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 92 → 92 (0)
0.46% less ownership
Funds ownership: 29.97% → 29.51% (-0.46%)
24% less call options, than puts
Call options by funds: $964K | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$2.75M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$2.36M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.28M |
| 4 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$1.06M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atairos Partners
Bryn Mawr,
Pennsylvania
|
-$3.41M |
| 2 |
Millennium Management
New York
|
-$3.35M |
| 3 |
Renaissance Technologies
New York
|
-$2.54M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.54M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VW
101
Vance Wealth
Santa Clarita,
California
| – | -$48.2K | -15,500 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$18.1K | -5,831 | Closed |
|
103
Wells Fargo
San Francisco,
California
| – | -$2.18K | -700 | Closed |
|
TBLA Hedge Fund Activity: Q3 2023 in Review
92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q3 2023, worth a combined $336M — up 21% from $277M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TBLA positions and 10 closed out — a net gain of 1 holder — while 32 added to existing stakes and 23 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $2.75M. The largest seller was Atairos Partners, cutting an estimated $3.41M.
- 92 institutional investors held Taboola.com (TBLA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $336M of Taboola.com stock for Q3 2023, up 21% quarter-over-quarter.
- 11 funds opened new Taboola.com positions in Q3 2023 and 10 closed out, a net change of +1 holder.
- The largest Taboola.com buyer in Q3 2023 was G2 Investment Partners Management, an estimated $2.75M added.
- The largest Taboola.com seller in Q3 2023 was Atairos Partners, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2023.