Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
52 hedge funds and large institutions have $59.2M invested in Telaria, Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 11 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $47M → $59.2M (+$12.1M)
9% less funds holding
Funds holding: 57 → 52 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.24M |
| 2 |
DM
Diker Management
New York
|
+$427K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$327K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137K |
| 5 |
State Street
Boston,
Massachusetts
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.45M |
| 2 |
TPP
Triangle Peak Partners
Carmel,
California
|
-$934K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$228K |
| 4 |
Renaissance Technologies
New York
|
-$105K |
| 5 |
CC
Callan Capital
La Jolla,
California
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
51
B. Riley Wealth Advisors
Boca Raton,
Florida
| $6 | +$5.02K | +2,000 | New |
|
|
PCM
52
Prelude Capital Management
New York
| – | -$228K | -97,400 | Closed |
|
|
CC
53
Callan Capital
La Jolla,
California
| – | -$100K | -42,828 | Closed |
|
|
TC
54
TFS Capital
West Chester,
Pennsylvania
| – | -$76K | -32,293 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$74K | -31,995 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$66K | -28,000 | Closed |
|
|
DTL
57
Dynamic Technology Lab
Singapore
| – | -$64K | -27,232 | Closed |
|
58
SG Americas Securities
New York
| – | -$64K | -27,197 | Closed |
|
|
TDC
59
Thompson Davis & Co
Richmond,
Virginia
| – | -$45K | -19,365 | Closed |
|
60
ProShare Advisors
Bethesda,
Maryland
| – | -$33K | -13,928 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$8.19K | -3,501 | Closed |
|
62
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -838 | Closed |
|
|
IF
63
Ironwood Financial
Tucson,
Arizona
| – | +$28 | +11 | New |
|
TLRA Hedge Fund Activity: Q4 2014 in Review
52 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2014, worth a combined $59.2M — up 26% from $47M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TLRA and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $2.24M. The largest seller was Hodges Capital Management, cutting an estimated $2.45M.
- 52 institutional investors held Telaria, Inc. (TLRA) as of Q4 2014, down from 57 in Q3 2014.
- Funds reported $59.2M of Telaria, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
- 7 funds opened new Telaria, Inc. positions in Q4 2014 and 11 closed out, a net change of -4 holders.
- The largest Telaria, Inc. buyer in Q4 2014 was Prescott Group Capital Management, an estimated $2.24M added.
- The largest Telaria, Inc. seller in Q4 2014 was Hodges Capital Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2014.