Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
91 hedge funds and large institutions have $165M invested in Telaria, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
226% more capital invested
Capital invested by funds: $50.6M → $165M (+$114M)
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
26% more funds holding
Funds holding: 72 → 91 (+19)
35% less call options, than puts
Call options by funds: $2.44M | Put options by funds: $3.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
+$8.76M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.85M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
+$2.92M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.67M |
| 5 |
Millennium Management
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.44M |
| 2 |
MTM
Millennium TVP Management
New York
|
-$1.45M |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$1.09M |
| 4 |
SST
S Squared Technology
New York
|
-$1.05M |
| 5 |
RA
Royce & Associates
New York
|
-$560K |
TLRA Hedge Fund Activity: Q1 2019 in Review
91 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2019, worth a combined $165M — up 226% from $50.6M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TLRA positions and 11 closed out — a net gain of 19 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Stone House Capital Management, opening a new position worth an estimated $8.76M. The largest seller was Cannell Capital, cutting an estimated $2.44M.
- 91 institutional investors held Telaria, Inc. (TLRA) as of Q1 2019, up from 72 in Q4 2018.
- Funds reported $165M of Telaria, Inc. stock for Q1 2019, up 226% quarter-over-quarter.
- 30 funds opened new Telaria, Inc. positions in Q1 2019 and 11 closed out, a net change of +19 holders.
- The largest Telaria, Inc. buyer in Q1 2019 was Stone House Capital Management, an estimated $8.76M added.
- The largest Telaria, Inc. seller in Q1 2019 was Cannell Capital, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2019.