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TLRA

Telaria, Inc.
TLRA

Delisted

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

60 hedge funds and large institutions have $64.5M invested in Telaria, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $50M → $64.5M (+$14.6M)

15% more funds holding

Funds holding: 5260 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
14
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$290K -$2.31M -848,673 -90%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$233K +$218K +80,012 New
BFM
28
Boothbay Fund Management
New York
$202K +$34.1K +12,551 +22%
BG
29
BlackRock Group
United Kingdom
$184K -$48K -17,657 -22%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$180K +$169K +62,009 New
TCIM
31
TIAA CREF Investment Management
New York
$179K -$237K -87,278 -59%
Millennium Management
32
Millennium Management
New York
$177K +$165K +60,790 New
PP
33
Paloma Partners
Connecticut
$159K +$149K +54,650 New
AGM
34
Alpine Global Management
New York
$159K +$149K +54,710 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$147K +$138K +50,633 New
RFC
36
Russell Frank Company
Washington
$120K +$112K +41,245 New
BC
37
Blackhill Capital
New Jersey
$74K
CS
38
Credit Suisse
Switzerland
$74K +$2.68K +987 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$74K +$69.2K +25,460 New
EAM
40
Evanson Asset Management
California
$53K
PPA
41
Parametric Portfolio Associates
Washington
$48K -$10.8K -3,991 -20%
LP
42
LMR Partners
United Kingdom
$48K +$45K +16,564 New
IIM
43
Ipswich Investment Management
Massachusetts
$41K
ICOA
44
Investment Centers of America
North Dakota
$36K +$33.2K +12,200 New
SIM
45
Spark Investment Management
New York
$31K +$29.4K +10,800 New
Wells Fargo
46
Wells Fargo
California
$27K +$10.3K +3,801 +69%
BIM
47
BlackRock Investment Management
Delaware
$19K -$303K -111,404 -94%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$12K +$19 +7 +0.2%
UBS Group
49
UBS Group
Switzerland
$11K +$10.1K +3,726 New
MFS
50
MSI Financial Services
Massachusetts
$7K +$73 +27 +1%

TLRA Hedge Fund Activity: Q2 2015 in Review

60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2015, worth a combined $64.5M — up 29% from $50M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TLRA positions and 12 closed out — a net gain of 8 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $2.01M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.31M.

  • 60 institutional investors held Telaria, Inc. (TLRA) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $64.5M of Telaria, Inc. stock for Q2 2015, up 29% quarter-over-quarter.
  • 20 funds opened new Telaria, Inc. positions in Q2 2015 and 12 closed out, a net change of +8 holders.
  • The largest Telaria, Inc. buyer in Q2 2015 was Shannon River Fund Management, an estimated $2.01M added.
  • The largest Telaria, Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2015.