Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
49 hedge funds and large institutions have $82.5M invested in Telaria, Inc. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
20% more funds holding
Funds holding: 41 → 49 (+8)
23% less capital invested
Capital invested by funds: $107M → $82.5M (-$24.8M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.75M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.06M |
| 4 |
LOM
Loeb Offshore Management
New York
|
+$785K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
-$3.5M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.8M |
| 3 |
IC
Intel Corp
Santa Clara,
California
|
-$907K |
| 4 |
DM
Diker Management
New York
|
-$672K |
| 5 |
MCAI
Meritech Capital Associates III
Palo Alto,
California
|
-$540K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
51
Parametric Portfolio Associates
Seattle,
Washington
| – | -$101K | -17,334 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | +$9 | +2 | New |
|
53
Bank of America
Charlotte,
North Carolina
| – | +$60 | +13 | New |
|
TLRA Hedge Fund Activity: Q1 2014 in Review
49 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2014, worth a combined $82.5M — down 23% from $107M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TLRA positions and 5 closed out — a net gain of 8 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $5.3M. The largest seller was GAM Holding, exiting entirely with an estimated $3.5M sold.
- 49 institutional investors held Telaria, Inc. (TLRA) as of Q1 2014, up from 41 in Q4 2013.
- Funds reported $82.5M of Telaria, Inc. stock for Q1 2014, down 23% quarter-over-quarter.
- 13 funds opened new Telaria, Inc. positions in Q1 2014 and 5 closed out, a net change of +8 holders.
- The largest Telaria, Inc. buyer in Q1 2014 was Hodges Capital Management, an estimated $5.3M added.
- The largest Telaria, Inc. seller in Q1 2014 was GAM Holding, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2014.