Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
112 hedge funds and large institutions have $205M invested in Telaria, Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 13 closing their positions.
177% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 13
35% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $8.35M
24% more capital invested
Capital invested by funds: $165M → $205M (+$40.2M)
23% more funds holding
Funds holding: 91 → 112 (+21)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$15.4M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$4.28M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.35M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$2.9M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
-$7.85M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$7.8M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
-$2.7M |
| 4 |
Millennium Management
New York
|
-$2.66M |
| 5 |
Renaissance Technologies
New York
|
-$2.3M |
TLRA Hedge Fund Activity: Q2 2019 in Review
112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2019, worth a combined $205M — up 24% from $165M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TLRA positions and 13 closed out — a net gain of 23 holders — while 33 added to existing stakes and 33 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $15.4M. The largest seller was Stone House Capital Management, cutting an estimated $7.85M.
- 112 institutional investors held Telaria, Inc. (TLRA) as of Q2 2019, up from 91 in Q1 2019.
- Funds reported $205M of Telaria, Inc. stock for Q2 2019, up 24% quarter-over-quarter.
- 36 funds opened new Telaria, Inc. positions in Q2 2019 and 13 closed out, a net change of +23 holders.
- The largest Telaria, Inc. buyer in Q2 2019 was Fred Alger Management, an estimated $15.4M added.
- The largest Telaria, Inc. seller in Q2 2019 was Stone House Capital Management, an estimated $7.85M sold.
Based on aggregated 13F filings for Q2 2019.