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TLRA

Telaria, Inc.
TLRA

Delisted

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

49 hedge funds and large institutions have $39.4M invested in Telaria, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

18% less funds holding

Funds holding: 6049 (-11)

39% less capital invested

Capital invested by funds: $64.5M → $39.4M (-$25.1M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
4
Increased
14
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$123K +$57.4K +25,259 +61%
BG
27
BlackRock Group
United Kingdom
$117K
DM
28
Diker Management
New York
$90K -$316K -139,055 -74%
EAM
29
Evanson Asset Management
California
$76K +$51.9K +22,831 +125%
Northern Trust
30
Northern Trust
Illinois
$67K -$572K -251,392 -88%
SIM
31
Spark Investment Management
New York
$64K +$54.4K +23,900 +221%
Deutsche Bank
32
Deutsche Bank
Germany
$50K -$234K -103,057 -79%
BC
33
Blackhill Capital
New Jersey
$47K
FA
34
FCG Advisors
New Jersey
$46K +$56.4K +24,784 New
ICOA
35
Investment Centers of America
North Dakota
$34K +$13.6K +6,000 +49%
Goldman Sachs
36
Goldman Sachs
New York
$23K -$507K -222,733 -95%
IIM
37
Ipswich Investment Management
Massachusetts
$22K -$4.55K -2,000 -14%
BIM
38
BlackRock Investment Management
Delaware
$12K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$8K
Wells Fargo
40
Wells Fargo
California
$7K -$12K -5,289 -57%
UBS Group
41
UBS Group
Switzerland
$5K -$2.36K -1,037 -28%
MFS
42
MSI Financial Services
Massachusetts
$5K -$18 -8 -0.3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K
HI
44
Hudock Inc
Pennsylvania
$1K +$2.12K +930 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
CC
46
Curian Capital
Colorado
-$563K -193,485 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$336K -115,479 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$180K -62,009 Closed
TCIM
49
TIAA CREF Investment Management
New York
-$179K -61,373 Closed
AGM
50
Alpine Global Management
New York
-$159K -54,710 Closed

TLRA Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q3 2015, worth a combined $39.4M — down 39% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TLRA and 4 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $762K. The largest seller was Hodges Capital Management, cutting an estimated $1.21M.

  • 49 institutional investors held Telaria, Inc. (TLRA) as of Q3 2015, down from 60 in Q2 2015.
  • Funds reported $39.4M of Telaria, Inc. stock for Q3 2015, down 39% quarter-over-quarter.
  • 4 funds opened new Telaria, Inc. positions in Q3 2015 and 15 closed out, a net change of -11 holders.
  • The largest Telaria, Inc. buyer in Q3 2015 was Bridgeway Capital Management, an estimated $762K added.
  • The largest Telaria, Inc. seller in Q3 2015 was Hodges Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2015.