We are live on ! Find out more
TLRA

Telaria, Inc.
TLRA

Delisted

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

57 hedge funds and large institutions have $47M invested in Telaria, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 6257 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

50% less capital invested

Capital invested by funds: $94.6M → $47M (-$47.6M)

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
19
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Callan Capital
California
$100K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$89K
BCM
28
Bridgeway Capital Management
Texas
$87K
TC
29
TFS Capital
Pennsylvania
$76K -$195K -60,412 -65%
TRCT
30
Tower Research Capital (TRC)
New York
$74K +$95.2K +29,505 +1,185%
CS
31
Credit Suisse
Switzerland
$69K -$282K -87,314 -75%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$66K -$196K -60,622 -68%
PPA
33
Parametric Portfolio Associates
Washington
$65K -$55.2K -17,120 -38%
NFA
34
Nationwide Fund Advisors
Ohio
$64K +$1.82K +564 +2%
SG Americas Securities
35
SG Americas Securities
New York
$64K +$37.4K +11,605 +74%
DTL
36
Dynamic Technology Lab
Singapore
$64K +$87.8K +27,232 New
BC
37
Blackhill Capital
New Jersey
$60K
Morgan Stanley
38
Morgan Stanley
New York
$58K -$99.5K -30,866 -55%
AIG
39
American International Group
New York
$54.4K +$100 +31 +0.1%
TDC
40
Thompson Davis & Co
Virginia
$45K +$62.5K +19,365 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$42K
FDS
42
First Dallas Securities
Texas
$37K -$38.7K -12,000 -43%
EAM
43
Evanson Asset Management
California
$35K +$48.4K +15,000 New
ProShare Advisors
44
ProShare Advisors
Maryland
$33K -$10.2K -3,149 -18%
IIM
45
Ipswich Investment Management
Massachusetts
$33K
Verition Fund Management
46
Verition Fund Management
Connecticut
$27K +$37.7K +11,684 New
U
47
UBS
Switzerland
$21K +$20.6K +6,387 +254%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$8.19K +$11.3K +3,501 New
Citigroup
49
Citigroup
New York
$6K +$7.81K +2,421 +807%
Wells Fargo
50
Wells Fargo
California
$4K -$2.88K -893 -35%

TLRA Hedge Fund Activity: Q3 2014 in Review

57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q3 2014, worth a combined $47M — down 50% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TLRA and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Hodges Capital Management, adding an estimated $720K. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.

  • 57 institutional investors held Telaria, Inc. (TLRA) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $47M of Telaria, Inc. stock for Q3 2014, down 50% quarter-over-quarter.
  • 8 funds opened new Telaria, Inc. positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest Telaria, Inc. buyer in Q3 2014 was Hodges Capital Management, an estimated $720K added.
  • The largest Telaria, Inc. seller in Q3 2014 was Jane Street, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2014.