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TLRA

Telaria, Inc.
TLRA

Delisted

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

43 hedge funds and large institutions have $46.8M invested in Telaria, Inc. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $31.5M → $46.8M (+$15.3M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 4443 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
9
Increased
7
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$83K +$65.6K +33,250 New
Goldman Sachs
27
Goldman Sachs
New York
$68K -$27.6K -13,983 -34%
BC
28
Blackhill Capital
New Jersey
$64K
Morgan Stanley
29
Morgan Stanley
New York
$42K -$14K -7,074 -30%
TRCT
30
Tower Research Capital (TRC)
New York
$41K -$12.5K -6,329 -28%
GC
31
Guggenheim Capital
Illinois
$38K
Citadel Advisors
32
Citadel Advisors
Florida
$35K +$27.8K +14,085 New
Jane Street
33
Jane Street
New York
$34K +$26.7K +13,554 New
GF
34
Gabelli Funds
New York
$25K
PAM
35
Panagora Asset Management
Massachusetts
$21K
BIM
36
BlackRock Investment Management
Delaware
$18K
PCM
37
Prelude Capital Management
New York
$17K +$13.8K +6,989 New
BJ
38
BlackRock Japan
Japan
$6K -$323 -164 -6%
HI
39
Hudock Inc
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
BFM
41
Boothbay Fund Management
New York
$108 -$20.8K -10,542 -20%
PGCM
42
Prescott Group Capital Management
Oklahoma
-$522K -305,453 Closed
SIM
43
Spark Investment Management
New York
-$78K -45,900 Closed
TFCP
44
Twin Focus Capital Partners
Massachusetts
-$63K -36,881 Closed
Wells Fargo
45
Wells Fargo
California
-$52K -30,441 Closed
ICOA
46
Investment Centers of America
North Dakota
-$31K -18,040 Closed
TDC
47
Thompson Davis & Co
Virginia
-$10K -5,559 Closed
UBS Group
48
UBS Group
Switzerland
-$9K -5,312 Closed
Creative Planning
49
Creative Planning
Kansas
-$2K -1,046 Closed

TLRA Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2016, worth a combined $46.8M — up 48% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TLRA positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $483K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $522K sold.

  • 43 institutional investors held Telaria, Inc. (TLRA) as of Q4 2016, down from 44 in Q3 2016.
  • Funds reported $46.8M of Telaria, Inc. stock for Q4 2016, up 48% quarter-over-quarter.
  • 9 funds opened new Telaria, Inc. positions in Q4 2016 and 8 closed out, a net change of +1 holder.
  • The largest Telaria, Inc. buyer in Q4 2016 was Virtu KCG Holdings, an estimated $483K added.
  • The largest Telaria, Inc. seller in Q4 2016 was Prescott Group Capital Management, an estimated $522K sold.

Based on aggregated 13F filings for Q4 2016.