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TLRA

Telaria, Inc.
TLRA

Delisted

TLRA was delisted on the 31st of March, 2020.

60 hedge funds and large institutions have $64.5M invested in Telaria, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $50M → $64.5M (+$14.6M)

15% more funds holding

Funds holding: 5260 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
14
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$4K +$3.47K +1,278 +15,975%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2K
Bank of America
53
Bank of America
North Carolina
$2K +$1.72K +633 +666%
Citigroup
54
Citigroup
New York
$1K -$6.25K -2,301 -83%
AIG
55
American International Group
New York
$146 -$60.6K -22,304 -100%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$24.7K -9,096 -95%
State Street
57
State Street
Massachusetts
-$599K -256,023 Closed
Bank of New York Mellon
58
Bank of New York Mellon
New York
-$301K -128,977 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
-$153K -65,452 Closed
Charles Schwab
60
Charles Schwab
California
-$140K -59,800 Closed
TA
61
Teachers Advisors
New York
-$134K -57,096 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
-$105K -44,915 Closed
NFA
63
Nationwide Fund Advisors
Ohio
-$59K -25,242 Closed
BA
64
BlackRock Advisors
Delaware
-$44K -18,709 Closed
FDS
65
First Dallas Securities
Texas
-$39K -17,000 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
-$38K -16,300 Closed
BJ
67
BlackRock Japan
Japan
-$4K -1,914 Closed
Barclays
68
Barclays
United Kingdom
-$2.85K -1,047 -100%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
-$2.02K -865 Closed
NFG
70
Next Financial Group
Texas
+$3 +1 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
+$33 +12 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
+$207 +76 New

TLRA Hedge Fund Activity: Q2 2015 in Review

60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2015, worth a combined $64.5M — up 29% from $50M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TLRA positions and 12 closed out — a net gain of 8 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $2.01M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.31M.

  • 60 institutional investors held Telaria, Inc. (TLRA) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $64.5M of Telaria, Inc. stock for Q2 2015, up 29% quarter-over-quarter.
  • 20 funds opened new Telaria, Inc. positions in Q2 2015 and 12 closed out, a net change of +8 holders.
  • The largest Telaria, Inc. buyer in Q2 2015 was Shannon River Fund Management, an estimated $2.01M added.
  • The largest Telaria, Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2015.