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TLRA

Telaria, Inc.
TLRA

Delisted

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

62 hedge funds and large institutions have $94.6M invested in Telaria, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 7

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more funds holding

Funds holding: 4962 (+13)

15% more capital invested

Capital invested by funds: $82.5M → $94.6M (+$12.2M)

Holders
62
Holders Change
+13
Holders Change %
+26.53%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
28
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$306K +$219K +51,300 +380%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$284K +$96.6K +22,611 +60%
Morgan Stanley
28
Morgan Stanley
New York
$264K +$18.5K +4,318 +8%
EEG
29
E.E. Geduld
$236K +$214K +50,000 New
TA
30
Teachers Advisors
New York
$231K +$163K +38,076 +350%
Millennium Management
31
Millennium Management
New York
$223K +$202K +47,145 New
Goldman Sachs
32
Goldman Sachs
New York
$218K +$29.9K +6,984 +18%
PPA
33
Parametric Portfolio Associates
Washington
$211K +$191K +44,778 New
CC
34
Callan Capital
California
$202K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$180K +$163K +38,074 New
BCM
36
Bridgeway Capital Management
Texas
$176K
PWLP
37
Prio Wealth Limited Partnership
Massachusetts
$168K
Two Sigma Investments
38
Two Sigma Investments
New York
$168K +$152K +35,671 New
FDS
39
First Dallas Securities
Texas
$132K
NFA
40
Nationwide Fund Advisors
Ohio
$126K +$91.4K +21,381 +399%
CAS
41
CTC Alternative Strategies
Illinois
$124K +$112K +26,300 New
BC
42
Blackhill Capital
New Jersey
$120K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$105K +24,493 New
AIG
44
American International Group
New York
$110K +$77.4K +18,104 +355%
Bank of America
45
Bank of America
North Carolina
$100K +$90.6K +21,201 +163,085%
ARTA
46
A.R.T. Advisors
New York
$86K -$85.5K -19,997 -52%
AllianceBernstein
47
AllianceBernstein
Tennessee
$85K +$76.9K +17,982 +99,900%
ProShare Advisors
48
ProShare Advisors
Maryland
$81K +$73K +17,077 New
SG Americas Securities
49
SG Americas Securities
New York
$74K +$66.6K +15,592 New
Citadel Advisors
50
Citadel Advisors
Florida
$67K +$61.1K +14,298 New

TLRA Hedge Fund Activity: Q2 2014 in Review

62 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2014, worth a combined $94.6M — up 15% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TLRA positions and 6 closed out — a net gain of 13 holders — while 28 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.89M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.7M sold.

  • 62 institutional investors held Telaria, Inc. (TLRA) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $94.6M of Telaria, Inc. stock for Q2 2014, up 15% quarter-over-quarter.
  • 19 funds opened new Telaria, Inc. positions in Q2 2014 and 6 closed out, a net change of +13 holders.
  • The largest Telaria, Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $2.89M added.
  • The largest Telaria, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2014.