We are live on ! Find out more
TLRA

Telaria, Inc.
TLRA

Delisted

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

52 hedge funds and large institutions have $50M invested in Telaria, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

16% less capital invested

Capital invested by funds: $59.2M → $50M (-$9.21M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
17
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$140K
TA
27
Teachers Advisors
New York
$134K +$15.1K +6,330 +12%
BFM
28
Boothbay Fund Management
New York
$133K +$92.6K +38,831 +215%
Deutsche Bank
29
Deutsche Bank
Germany
$108K +$31.9K +13,388 +40%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$105K +$5.72K +2,400 +6%
BC
31
Blackhill Capital
New Jersey
$60K
NFA
32
Nationwide Fund Advisors
Ohio
$59K -$4.93K -2,067 -8%
CS
33
Credit Suisse
Switzerland
$57K -$33.4K -13,985 -36%
AIG
34
American International Group
New York
$52.3K
Goldman Sachs
35
Goldman Sachs
New York
$48K -$50.4K -21,137 -51%
PPA
36
Parametric Portfolio Associates
Washington
$48K -$40.4K -16,959 -45%
BA
37
BlackRock Advisors
Delaware
$44K -$154K -64,708 -78%
EAM
38
Evanson Asset Management
California
$43K
FDS
39
First Dallas Securities
Texas
$39K +$9.54K +4,000 +31%
AllianceBernstein
40
AllianceBernstein
Tennessee
$38K -$4.05K -1,700 -9%
IIM
41
Ipswich Investment Management
Massachusetts
$33K
Wells Fargo
42
Wells Fargo
California
$13K +$9.17K +3,843 +234%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$10K +$9.92K +4,160 New
Citigroup
44
Citigroup
New York
$6K -$8.62K -3,612 -57%
MFS
45
MSI Financial Services
Massachusetts
$6K +$24 +10 +0.4%
BJ
46
BlackRock Japan
Japan
$4K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.02K +$2.06K +865 New
Barclays
48
Barclays
United Kingdom
$2K -$2.32K -972 -48%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23 -$19.9K -8,362 -47%

TLRA Hedge Fund Activity: Q1 2015 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2015, worth a combined $50M — down 16% from $59.2M a quarter earlier.

Fund positioning in TLRA was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.73M. The largest seller was Prescott Group Capital Management, cutting an estimated $714K.

  • 52 institutional investors held Telaria, Inc. (TLRA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $50M of Telaria, Inc. stock for Q1 2015, down 16% quarter-over-quarter.
  • 6 funds opened new Telaria, Inc. positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Telaria, Inc. buyer in Q1 2015 was Royce & Associates, an estimated $1.73M added.
  • The largest Telaria, Inc. seller in Q1 2015 was Prescott Group Capital Management, an estimated $714K sold.

Based on aggregated 13F filings for Q1 2015.