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TLRA

Telaria, Inc.
TLRA

Delisted

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

52 hedge funds and large institutions have $59.2M invested in Telaria, Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $47M → $59.2M (+$12.1M)

9% less funds holding

Funds holding: 5752 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
20
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$146K +$4.55K +1,810 +4%
SIM
27
Spark Investment Management
New York
$139K +$122K +48,600 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$122K +$11.2K +4,441 +12%
Goldman Sachs
29
Goldman Sachs
New York
$120K -$13.1K -5,225 -11%
TPP
30
Triangle Peak Partners
California
$111K -$934K -372,000 -91%
CS
31
Credit Suisse
Switzerland
$110K +$22.1K +8,808 +30%
PPA
32
Parametric Portfolio Associates
Washington
$107K +$24.3K +9,686 +35%
Deutsche Bank
33
Deutsche Bank
Germany
$94K +$82.7K +32,904 +9,851%
NFA
34
Nationwide Fund Advisors
Ohio
$78K
BC
35
Blackhill Capital
New Jersey
$73K
AIG
36
American International Group
New York
$64.2K -$2.21K -880 -4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$52K
EAM
38
Evanson Asset Management
California
$52K +$8.2K +3,266 +22%
BFM
39
Boothbay Fund Management
New York
$52K +$45.3K +18,037 New
IIM
40
Ipswich Investment Management
Massachusetts
$40K
FDS
41
First Dallas Securities
Texas
$37K -$7.54K -3,000 -19%
Verition Fund Management
42
Verition Fund Management
Connecticut
$30K -$3.15K -1,252 -11%
Citigroup
43
Citigroup
New York
$18K +$9.19K +3,660 +135%
MFS
44
MSI Financial Services
Massachusetts
$7K +$2.52K +1,004 +67%
BJ
45
BlackRock Japan
Japan
$5K
Wells Fargo
46
Wells Fargo
California
$5K +$35 +14 +0.9%
Barclays
47
Barclays
United Kingdom
$4K +$4.15K +1,652 +449%
UBS Group
48
UBS Group
Switzerland
$3K +$3.01K +1,199 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51 +$1.44K +575 +3%

TLRA Hedge Fund Activity: Q4 2014 in Review

52 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2014, worth a combined $59.2M — up 26% from $47M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TLRA and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $2.24M. The largest seller was Hodges Capital Management, cutting an estimated $2.45M.

  • 52 institutional investors held Telaria, Inc. (TLRA) as of Q4 2014, down from 57 in Q3 2014.
  • Funds reported $59.2M of Telaria, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 7 funds opened new Telaria, Inc. positions in Q4 2014 and 11 closed out, a net change of -4 holders.
  • The largest Telaria, Inc. buyer in Q4 2014 was Prescott Group Capital Management, an estimated $2.24M added.
  • The largest Telaria, Inc. seller in Q4 2014 was Hodges Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2014.