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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 $34.4M invested in Telaria, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4949 (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: 8 | Existing positions closed: 8

18% less capital invested

Capital invested by funds: $41.9M → $34.4M (-$7.48M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
9
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$64K -$1.68K -931 -3%
RFC
27
Russell Frank Company
Washington
$59K
Morgan Stanley
28
Morgan Stanley
New York
$52K +$33.2K +18,376 +162%
BC
29
Blackhill Capital
New Jersey
$45K
Deutsche Bank
30
Deutsche Bank
Germany
$42K +$3.29K +1,821 +8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$39K +$40.5K +22,398 New
TSS
32
Two Sigma Securities
New York
$37K +$37.5K +20,762 New
ICOA
33
Investment Centers of America
North Dakota
$32K
GF
34
Gabelli Funds
New York
$26K
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$24K -$135K -74,989 -85%
Nomura Holdings
36
Nomura Holdings
Japan
$23K +$23.5K +13,000 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$15K +$15.6K +8,611 New
BIM
38
BlackRock Investment Management
Delaware
$12K
BJ
39
BlackRock Japan
Japan
$12K +$1.17K +650 +11%
TDC
40
Thompson Davis & Co
Virginia
$7K +$7.22K +4,000 New
BA
41
BlackRock Advisors
Delaware
$5K +$1.24K +687 +31%
TRCT
42
Tower Research Capital (TRC)
New York
$3K -$5K -2,769 -58%
HI
43
Hudock Inc
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
UBS Group
45
UBS Group
Switzerland
$1K +$1.45K +802 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$238
BFM
47
Boothbay Fund Management
New York
-$159K -77,312 Closed
FA
48
FCG Advisors
New Jersey
-$51K -24,784 Closed
VKH
49
Virtu KCG Holdings
New York
-$31K -14,927 Closed
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
-$20K -9,543 Closed

TLRA Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2016, worth a combined $34.4M — down 18% from $41.9M a quarter earlier.

Fund positioning in TLRA was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $108K. The largest seller was Prescott Group Capital Management, cutting an estimated $1.03M.

  • 49 institutional investors held Telaria, Inc. (TLRA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $34.4M of Telaria, Inc. stock for Q1 2016, down 18% quarter-over-quarter.
  • 8 funds opened new Telaria, Inc. positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Telaria, Inc. buyer in Q1 2016 was California Public Employees Retirement System, an estimated $108K added.
  • The largest Telaria, Inc. seller in Q1 2016 was Prescott Group Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2016.