Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
60 hedge funds and large institutions have $82.9M invested in Telaria, Inc. in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
43% more funds holding
Funds holding: 42 → 60 (+18)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less capital invested
Capital invested by funds: $90.1M → $82.9M (-$7.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.18M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$2.96M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.37M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$1.72M |
| 2 |
BlackRock
New York
|
-$1.66M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.53M |
| 4 |
SV
Sapphire Ventures
Austin,
Texas
|
-$275K |
| 5 |
MTM
Millennium TVP Management
New York
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
51
A.R.T. Advisors
New York
| $73K | +$77.7K | +18,285 | New |
|
|
SCP
52
Steamboat Capital Partners
Rye,
New York
| $66K | -$3.47K | -817 | -5% |
|
|
GCP
53
GSA Capital Partners
London,
United Kingdom
| $66K | +$69.3K | +16,300 | New |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $51K | +$53.5K | +12,592 | New |
|
|
GF
55
Gabelli Funds
Rye,
New York
| $40K | – | – | – |
|
56
Russell Investments Group
London,
United Kingdom
| $40K | +$42.7K | +10,054 | New |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $18K | +$19.1K | +4,504 | New |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | +$6.88K | +1,619 | New |
|
|
HI
59
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
60
UBS Group
Zurich,
Switzerland
| $2K | +$2.61K | +613 | New |
|
|
AG
61
Algert Global
San Francisco,
California
| – | -$1.72M | -393,304 | Closed |
|
|
VF
62
Virtu Financial
New York
| – | -$107K | -24,533 | Closed |
|
|
GC
63
Guggenheim Capital
Chicago,
Illinois
| – | -$68K | -15,520 | Closed |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$136 | +32 | +457% |
|
TLRA Hedge Fund Activity: Q4 2017 in Review
60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2017, worth a combined $82.9M — down 7.9% from $90.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TLRA positions and 3 closed out — a net gain of 19 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.18M. The largest seller was Algert Global, exiting entirely with an estimated $1.72M sold.
- 60 institutional investors held Telaria, Inc. (TLRA) as of Q4 2017, up from 42 in Q3 2017.
- Funds reported $82.9M of Telaria, Inc. stock for Q4 2017, down 7.9% quarter-over-quarter.
- 22 funds opened new Telaria, Inc. positions in Q4 2017 and 3 closed out, a net change of +19 holders.
- The largest Telaria, Inc. buyer in Q4 2017 was Cooper Creek Partners Management, an estimated $3.18M added.
- The largest Telaria, Inc. seller in Q4 2017 was Algert Global, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2017.