Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
49 hedge funds and large institutions have $39.4M invested in Telaria, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
18% less funds holding
Funds holding: 60 → 49 (-11)
39% less capital invested
Capital invested by funds: $64.5M → $39.4M (-$25.1M)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$762K |
| 2 |
RA
Royce & Associates
New York
|
+$597K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$324K |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$227K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.21M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$572K |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
-$563K |
| 4 |
Goldman Sachs
New York
|
-$507K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
51
Paloma Partners
Greenwich,
Connecticut
| – | -$159K | -54,650 | Closed |
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$74K | -25,460 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$74K | -25,419 | Closed |
|
|
LP
54
LMR Partners
London,
United Kingdom
| – | -$48K | -16,564 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$48K | -16,394 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$4K | -1,286 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$2K | -728 | Closed |
|
58
Citigroup
New York
| – | -$1K | -468 | Closed |
|
59
Walleye Trading
New York
| – | +$455 | +200 | New |
|
TLRA Hedge Fund Activity: Q3 2015 in Review
49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q3 2015, worth a combined $39.4M — down 39% from $64.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TLRA and 4 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $762K. The largest seller was Hodges Capital Management, cutting an estimated $1.21M.
- 49 institutional investors held Telaria, Inc. (TLRA) as of Q3 2015, down from 60 in Q2 2015.
- Funds reported $39.4M of Telaria, Inc. stock for Q3 2015, down 39% quarter-over-quarter.
- 4 funds opened new Telaria, Inc. positions in Q3 2015 and 15 closed out, a net change of -11 holders.
- The largest Telaria, Inc. buyer in Q3 2015 was Bridgeway Capital Management, an estimated $762K added.
- The largest Telaria, Inc. seller in Q3 2015 was Hodges Capital Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2015.