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TLRA

Telaria, Inc.
TLRA

Delisted

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

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38 hedge funds and large institutions have $36.2M invested in Telaria, Inc. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% less funds holding

Funds holding: 43 → 38 (-5)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

23% less capital invested

Capital invested by funds: $46.8M → $36.2M (-$10.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
9
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$714K
2
SIM
Spark Investment Management
New York
+$445K
3
Morgan Stanley
Morgan Stanley
New York
+$223K
4
Goldman Sachs
Goldman Sachs
New York
+$196K
5
SST
S Squared Technology
New York
+$157K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$507K
2
RA
Royce & Associates
New York
-$450K
3
Renaissance Technologies
Renaissance Technologies
New York
-$291K
4
Deutsche Bank
Deutsche Bank
Germany
-$242K
5
BFM
Boothbay Fund Management
New York
-$69.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$37K -$507K -226,138 -92%
TRCT
27
Tower Research Capital (TRC)
New York
$35K +$2.62K +1,167 +7%
GC
28
Guggenheim Capital
Illinois
$31K +$657 +293 +2%
AIM
29
Acrospire Investment Management
Illinois
$30K +$34K +15,167 New
SCP
30
Steamboat Capital Partners
New York
$27K +$30.1K +13,400 New
BFM
31
Boothbay Fund Management
New York
$25K -$69.1K -30,826 -71%
AIM
32
Alambic Investment Management
California
$25K +$28K +12,500 New
GF
33
Gabelli Funds
New York
$20K – – –
PAM
34
Panagora Asset Management
Massachusetts
$17K – – –
UBS Group
35
UBS Group
Switzerland
$15K +$17K +7,584 New
HI
36
Hudock Inc
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Deutsche Bank
38
Deutsche Bank
Germany
– -$242K -107,676 -100%
Citadel Advisors
39
Citadel Advisors
Florida
– -$35K -14,085 Closed
Jane Street
40
Jane Street
New York
– -$34K -13,554 Closed
PCM
41
Prelude Capital Management
New York
– -$17K -6,989 Closed
1
2

TLRA Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2017, worth a combined $36.2M — down 23% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TLRA positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $714K. The largest seller was Virtu KCG Holdings, cutting an estimated $507K.

  • 38 institutional investors held Telaria, Inc. (TLRA) as of Q1 2017, down from 43 in Q4 2016.
  • Funds reported $36.2M of Telaria, Inc. stock for Q1 2017, down 23% quarter-over-quarter.
  • 6 funds opened new Telaria, Inc. positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest Telaria, Inc. buyer in Q1 2017 was BlackRock, an estimated $714K added.
  • The largest Telaria, Inc. seller in Q1 2017 was Virtu KCG Holdings, an estimated $507K sold.

Based on aggregated 13F filings for Q1 2017.