We are live on ! Find out more
TLRA

Telaria, Inc.
TLRA

Delisted

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

Back to rankings

60 hedge funds and large institutions have $82.9M invested in Telaria, Inc. in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

43% more funds holding

Funds holding: 42 → 60 (+18)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less capital invested

Capital invested by funds: $90.1M → $82.9M (-$7.13M)

Holders
60
Holders Change
+18
Holders Change %
+42.86%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
21
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$3.18M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$2.96M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$1.72M
2
BlackRock
BlackRock
New York
-$1.66M
3
BCM
Bridgeway Capital Management
Texas
-$1.53M
4
SV
Sapphire Ventures
Texas
-$275K
5
MTM
Millennium TVP Management
New York
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$331K +$349K +82,161 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$314K -$25.1K -5,900 -7%
Bank of America
28
Bank of America
North Carolina
$283K +$299K +70,315 New
Northern Trust
29
Northern Trust
Illinois
$279K +$57.2K +13,449 +24%
IECM
30
Intrinsic Edge Capital Management
Illinois
$278K -$85K -20,000 -22%
AL
31
AJO LP
Pennsylvania
$275K +$291K +68,359 New
Macquarie Group
32
Macquarie Group
Australia
$272K +$162K +37,994 +129%
Goldman Sachs
33
Goldman Sachs
New York
$271K +$107K +25,258 +60%
MA
34
MYDA Advisors
New York
$258K +$272K +64,000 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$242K – – –
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222K +$81.2K +19,100 +53%
Morgan Stanley
37
Morgan Stanley
New York
$206K +$98.9K +23,256 +83%
RC
38
RBF Capital
California
$203K – – –
Barclays
39
Barclays
United Kingdom
$168K +$178K +41,791 New
MIM
40
Monashee Investment Management
Massachusetts
$150K – – –
TDC
41
Thompson Davis & Co
Virginia
$119K +$109K +25,704 +658%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$115K +$2.19K +516 +2%
Squarepoint
43
Squarepoint
New York
$111K +$71.4K +16,800 +156%
BC
44
Blackhill Capital
New Jersey
$103K – – –
MC
45
Menta Capital
California
$100K +$106K +24,923 New
Wells Fargo
46
Wells Fargo
California
$99K +$104K +24,513 New
OAM
47
Oxford Asset Management
United Kingdom
$98K +$104K +24,373 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$97K +$55.9K +13,155 +119%
AGM
49
Alpine Global Management
New York
$96K +$101K +23,860 New
Two Sigma Investments
50
Two Sigma Investments
New York
$93K +$98.1K +23,077 New
1
2
3

TLRA Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2017, worth a combined $82.9M — down 7.9% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TLRA positions and 3 closed out — a net gain of 19 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.18M. The largest seller was Algert Global, exiting entirely with an estimated $1.72M sold.

  • 60 institutional investors held Telaria, Inc. (TLRA) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $82.9M of Telaria, Inc. stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 22 funds opened new Telaria, Inc. positions in Q4 2017 and 3 closed out, a net change of +19 holders.
  • The largest Telaria, Inc. buyer in Q4 2017 was Cooper Creek Partners Management, an estimated $3.18M added.
  • The largest Telaria, Inc. seller in Q4 2017 was Algert Global, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2017.