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TLRA

Telaria, Inc.
TLRA

Delisted

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

72 hedge funds and large institutions have $81.4M invested in Telaria, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 7672 (-4)

10% less capital invested

Capital invested by funds: $90.4M → $81.4M (-$9.09M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
29
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$491K +$126K +32,467 +33%
SCP
27
Steamboat Capital Partners
New York
$450K +$459K +118,631 New
GIP
28
Granite Investment Partners
California
$415K
BFM
29
Boothbay Fund Management
New York
$407K +$144K +37,281 +53%
Deutsche Bank
30
Deutsche Bank
Germany
$377K +$61.7K +15,944 +19%
Man Group
31
Man Group
United Kingdom
$345K -$30.6K -7,900 -8%
Charles Schwab
32
Charles Schwab
California
$313K
Morgan Stanley
33
Morgan Stanley
New York
$298K -$85.7K -22,151 -22%
MA
34
MYDA Advisors
New York
$265K +$155K +40,000 +133%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$255K
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$227K
TA
37
Teachers Advisors
New York
$203K
Two Sigma Investments
38
Two Sigma Investments
New York
$193K +$79.7K +20,580 +68%
TCIM
39
TIAA CREF Investment Management
New York
$191K -$198K -51,225 -50%
Wells Fargo
40
Wells Fargo
California
$158K +$18.1K +4,671 +13%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$146K +$39 +10 +0%
WVP
42
Worth Venture Partners
New Jersey
$133K +$135K +35,000 New
TDC
43
Thompson Davis & Co
Virginia
$124K +$36.9K +9,533 +41%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$124K +$38K +9,813 +43%
Citadel Advisors
45
Citadel Advisors
Florida
$122K +$75.6K +19,529 +155%
AIG
46
American International Group
New York
$110K +$2.03K +525 +2%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$100K +$102K +26,350 New
BC
48
Blackhill Capital
New Jersey
$97K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$96K
Walleye Capital
50
Walleye Capital
New York
$88K +$90.1K +23,275 New

TLRA Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q3 2018, worth a combined $81.4M — down 10% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TLRA and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $1.68M. The largest seller was General Catalyst Group Management, cutting an estimated $5.23M.

  • 72 institutional investors held Telaria, Inc. (TLRA) as of Q3 2018, down from 76 in Q2 2018.
  • Funds reported $81.4M of Telaria, Inc. stock for Q3 2018, down 10% quarter-over-quarter.
  • 6 funds opened new Telaria, Inc. positions in Q3 2018 and 10 closed out, a net change of -4 holders.
  • The largest Telaria, Inc. buyer in Q3 2018 was Lord, Abbett & Co, an estimated $1.68M added.
  • The largest Telaria, Inc. seller in Q3 2018 was General Catalyst Group Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2018.