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TLRA

Telaria, Inc.
TLRA

Delisted

TLRA was delisted on the 31st of March, 2020.

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0 hedge funds and large institutions have $0 invested in Telaria, Inc. in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 110 → 0 (-110)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $168M → $0 (-$168M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 110

Holders
–
Holders Change
-110
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
110
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.4M
2
NTCM
Nine Ten Capital Management
Illinois
-$13.7M
3
ACM
Ashford Capital Management
Delaware
-$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.4M
5
DCM
Driehaus Capital Management
Illinois
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$17.4M -2,905,617 Closed
NTCM
2
Nine Ten Capital Management
Illinois
– -$13.7M -2,286,257 Closed
ACM
3
Ashford Capital Management
Delaware
– -$12M -1,992,902 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$11.4M -1,896,783 Closed
DCM
5
Driehaus Capital Management
Illinois
– -$11M -1,827,397 Closed
EC
6
Edenbrook Capital
New York
– -$10.7M -1,788,420 Closed
RA
7
Royce & Associates
New York
– -$6.95M -1,159,004 Closed
CC
8
Cannell Capital
Wyoming
– -$6.6M -1,099,426 Closed
N
9
Nuveen
North Carolina
– -$6.58M -1,096,484 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$6.22M -1,036,970 Closed
State Street
11
State Street
Massachusetts
– -$4.92M -819,180 Closed
FA
12
Friess Associates
Delaware
– -$4.23M -705,211 Closed
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
– -$3.78M -630,047 Closed
BFM
14
Boothbay Fund Management
New York
– -$3.67M -612,326 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.45M -575,000 Closed
Northern Trust
16
Northern Trust
Illinois
– -$3.03M -505,415 Closed
KAM
17
Kopion Asset Management
Texas
– -$2.49M -414,363 Closed
SST
18
S Squared Technology
New York
– -$2.4M -400,674 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
– -$2.19M -364,526 Closed
MHP
20
Manatuck Hill Partners
Connecticut
– -$2.02M -336,000 Closed
Millennium Management
21
Millennium Management
New York
– -$1.99M -331,280 Closed
AI
22
Atom Investors
Texas
– -$1.81M -302,074 Closed
Russell Investments Group
23
Russell Investments Group
United Kingdom
– -$1.78M -296,523 Closed
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
– -$1.67M -278,521 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$1.65M -274,905 Closed
1
2 3 4 5

TLRA Hedge Fund Activity: Q2 2020 in Review

0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2020, worth a combined $0 — down 100% from $168M a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of TLRA and 0 opened new positions — a net loss of 110 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $17.4M sold.

  • 0 institutional investors held Telaria, Inc. (TLRA) as of Q2 2020, down from 110 in Q1 2020.
  • Funds reported $0 of Telaria, Inc. stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Telaria, Inc. positions in Q2 2020 and 110 closed out, a net change of -110 holders.
  • The largest Telaria, Inc. seller in Q2 2020 was BlackRock, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2020.