Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
49 hedge funds and large institutions have $41.9M invested in Telaria, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
6% more capital invested
Capital invested by funds: $39.4M → $41.9M (+$2.47M)
0% more funds holding
Funds holding: 49 → 49 (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: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$250K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$196K |
| 3 |
SIM
Spark Investment Management
New York
|
+$149K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$119K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.76M |
| 2 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$227K |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$186K |
| 4 |
Morgan Stanley
New York
|
-$129K |
| 5 |
Millennium Management
New York
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$5K | -2,689 | Closed |
|
|
MFS
52
MSI Financial Services
Springfield,
Massachusetts
| – | -$4.97K | -2,536 | -100% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -600 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$92 | -47 | -62% |
|
55
Citigroup
New York
| – | +$6 | +3 | New |
|
TLRA Hedge Fund Activity: Q4 2015 in Review
49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2015, worth a combined $41.9M — up 6.3% from $39.4M a quarter earlier.
Fund positioning in TLRA was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $250K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $1.76M sold.
- 49 institutional investors held Telaria, Inc. (TLRA) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $41.9M of Telaria, Inc. stock for Q4 2015, up 6.3% quarter-over-quarter.
- 8 funds opened new Telaria, Inc. positions in Q4 2015 and 8 closed out, a net change of 0 holders.
- The largest Telaria, Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $250K added.
- The largest Telaria, Inc. seller in Q4 2015 was Hodges Capital Management, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2015.