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TLRA

Telaria, Inc.
TLRA

Delisted

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

46 hedge funds and large institutions have $35.4M invested in Telaria, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $34.4M → $35.4M (+$976K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 4946 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
14
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$94K -$2.87K -1,565 -3%
Wells Fargo
27
Wells Fargo
California
$82K +$82.7K +45,000 New
TFCP
28
Twin Focus Capital Partners
Massachusetts
$68K +$67.7K +36,881 New
Northern Trust
29
Northern Trust
Illinois
$67K +$911 +496 +1%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$63K -$122K -66,600 -66%
Morgan Stanley
31
Morgan Stanley
New York
$62K +$6.56K +3,571 +12%
EA
32
Emerald Acquisition
Washington
$61K +$61.1K +33,250 New
BC
33
Blackhill Capital
New Jersey
$47K
ICOA
34
Investment Centers of America
North Dakota
$33K
GF
35
Gabelli Funds
New York
$28K
Citadel Advisors
36
Citadel Advisors
Florida
$19K -$76.1K -41,453 -80%
TRCT
37
Tower Research Capital (TRC)
New York
$19K +$15.8K +8,588 +437%
BIM
38
BlackRock Investment Management
Delaware
$13K +$485 +264 +4%
BJ
39
BlackRock Japan
Japan
$12K -$195 -106 -2%
UBS Group
40
UBS Group
Switzerland
$11K +$9.54K +5,196 +648%
BA
41
BlackRock Advisors
Delaware
$5K -$11 -6 -0.2%
HI
42
Hudock Inc
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Boston Partners
44
Boston Partners
Massachusetts
-$782K -444,381 Closed
TBAM
45
True Bearing Asset Management
California
-$131K -74,457 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$39K -22,398 Closed
TSS
47
Two Sigma Securities
New York
-$37K -20,762 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
-$24K -13,753 Closed
Nomura Holdings
49
Nomura Holdings
Japan
-$23K -13,000 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$15K -8,611 Closed

TLRA Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2016, worth a combined $35.4M — up 2.8% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TLRA and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was S Squared Technology, opening a new position worth an estimated $289K. The largest seller was Boston Partners, exiting entirely with an estimated $782K sold.

  • 46 institutional investors held Telaria, Inc. (TLRA) as of Q2 2016, down from 49 in Q1 2016.
  • Funds reported $35.4M of Telaria, Inc. stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 6 funds opened new Telaria, Inc. positions in Q2 2016 and 8 closed out, a net change of -2 holders.
  • The largest Telaria, Inc. buyer in Q2 2016 was S Squared Technology, an estimated $289K added.
  • The largest Telaria, Inc. seller in Q2 2016 was Boston Partners, an estimated $782K sold.

Based on aggregated 13F filings for Q2 2016.