Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
41 hedge funds and large institutions have $107M invested in Telaria, Inc. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 16 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more capital invested
Capital invested by funds: $104M → $107M (+$3.05M)
9% less funds holding
Funds holding: 45 → 41 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.52M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.87M |
| 3 |
DM
Diker Management
New York
|
+$804K |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$720K |
| 5 |
MCAI
Meritech Capital Associates III
Palo Alto,
California
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.13M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.94M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$2.87M |
| 4 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$2.58M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$225K | -24,375 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$201K | -21,804 | Closed |
|
|
BG
53
BlackRock Group
London,
United Kingdom
| – | -$101K | -10,906 | Closed |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| – | -$31K | -3,400 | Closed |
|
|
WTC
55
WhitTier Trust Company
Reno,
Nevada
| – | -$18K | -2,000 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -265 | Closed |
|
TLRA Hedge Fund Activity: Q4 2013 in Review
41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2013, worth a combined $107M — up 2.9% from $104M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TLRA and 13 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 16 added.
The largest buyer was Hodges Capital Management, opening a new position worth an estimated $7.52M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $7.13M sold.
- 41 institutional investors held Telaria, Inc. (TLRA) as of Q4 2013, down from 45 in Q3 2013.
- Funds reported $107M of Telaria, Inc. stock for Q4 2013, up 2.9% quarter-over-quarter.
- 13 funds opened new Telaria, Inc. positions in Q4 2013 and 16 closed out, a net change of -3 holders.
- The largest Telaria, Inc. buyer in Q4 2013 was Hodges Capital Management, an estimated $7.52M added.
- The largest Telaria, Inc. seller in Q4 2013 was JP Morgan Chase, an estimated $7.13M sold.
Based on aggregated 13F filings for Q4 2013.