Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
49 hedge funds and large institutions have $34.4M invested in Telaria, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.
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
18% less capital invested
Capital invested by funds: $41.9M → $34.4M (-$7.48M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$108K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$93.7K |
| 4 |
Renaissance Technologies
New York
|
+$87.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.03M |
| 2 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$224K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$159K |
| 4 |
D.E. Shaw & Co
New York
|
-$135K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$83.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$12K | -5,800 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$7K | -3,500 | Closed |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -2,970 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23 | -13 | -45% |
|
|
MFS
55
MSI Financial Services
Springfield,
Massachusetts
| – | -$2 | -1 | -50% |
|
TLRA Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2016, worth a combined $34.4M — down 18% from $41.9M a quarter earlier.
Fund positioning in TLRA was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $108K. The largest seller was Prescott Group Capital Management, cutting an estimated $1.03M.
- 49 institutional investors held Telaria, Inc. (TLRA) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $34.4M of Telaria, Inc. stock for Q1 2016, down 18% quarter-over-quarter.
- 8 funds opened new Telaria, Inc. positions in Q1 2016 and 8 closed out, a net change of 0 holders.
- The largest Telaria, Inc. buyer in Q1 2016 was California Public Employees Retirement System, an estimated $108K added.
- The largest Telaria, Inc. seller in Q1 2016 was Prescott Group Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2016.