Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
52 hedge funds and large institutions have $50M invested in Telaria, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
16% less capital invested
Capital invested by funds: $59.2M → $50M (-$9.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.73M |
| 2 |
Renaissance Technologies
New York
|
+$433K |
| 3 |
DM
Diker Management
New York
|
+$174K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$160K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$714K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$154K |
| 3 |
SIM
Spark Investment Management
New York
|
-$139K |
| 4 |
TPP
Triangle Peak Partners
Carmel,
California
|
-$111K |
| 5 |
Goldman Sachs
New York
|
-$50.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
51
Spark Investment Management
New York
| – | -$139K | -48,600 | Closed |
|
|
TPP
52
Triangle Peak Partners
Carmel,
California
| – | -$111K | -38,667 | Closed |
|
53
Verition Fund Management
Greenwich,
Connecticut
| – | -$30K | -10,432 | Closed |
|
|
BRWA
54
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6 | -2,000 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,199 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | +$19 | +8 | New |
|
57
Bank of America
Charlotte,
North Carolina
| – | +$227 | +95 | New |
|
TLRA Hedge Fund Activity: Q1 2015 in Review
52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2015, worth a combined $50M — down 16% from $59.2M a quarter earlier.
Fund positioning in TLRA was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 15 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $1.73M. The largest seller was Prescott Group Capital Management, cutting an estimated $714K.
- 52 institutional investors held Telaria, Inc. (TLRA) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $50M of Telaria, Inc. stock for Q1 2015, down 16% quarter-over-quarter.
- 6 funds opened new Telaria, Inc. positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest Telaria, Inc. buyer in Q1 2015 was Royce & Associates, an estimated $1.73M added.
- The largest Telaria, Inc. seller in Q1 2015 was Prescott Group Capital Management, an estimated $714K sold.
Based on aggregated 13F filings for Q1 2015.