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TLRA

Telaria, Inc.
TLRA

Delisted

TLRA was delisted on the 31st of March, 2020.

106 hedge funds and large institutions have $281M invested in Telaria, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

55% more capital invested

Capital invested by funds: $181M → $281M (+$100M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

10% less funds holding

Funds holding: 118106 (-12)

11% less call options, than puts

Call options by funds: $9.54M | Put options by funds: $10.7M

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
2.09%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
25
Increased
33
Reduced
34
Closed
36
Calls
$9.54M
Puts
$10.7M
Net Calls
-$1.21M
Net Calls Change
+$606K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$177K +$157K +20,090 New
William Blair & Company
77
William Blair & Company
Illinois
$154K
Bank of America
78
Bank of America
North Carolina
$135K -$258K -32,950 -68%
WIC
79
Water Island Capital
New York
$134K +$119K +15,204 New
CAM
80
Cypress Asset Management
Texas
$133K
HCM
81
Hilton Capital Management
New York
$126K
JP Morgan Chase
82
JP Morgan Chase
New York
$125K
Walleye Trading
83
Walleye Trading
New York
$116K +$103K +13,159 New
SRAM
84
Stone Ridge Asset Management
New York
$111K -$55.5K -7,100 -36%
VF
85
Virtu Financial
New York
$101K -$104K -13,357 -54%
PCM
86
Prelude Capital Management
New York
$95K +$42.9K +5,483 +103%
GF
87
Gabelli Funds
New York
$88K
Citigroup
88
Citigroup
New York
$84K -$4.85K -621 -6%
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$82K -$18.8K -2,400 -21%
Legal & General Group
90
Legal & General Group
United Kingdom
$82K +$12.9K +1,652 +21%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$68.4K -$54.1K -6,924 -47%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$54K -$6.13K -785 -11%
RIA
93
Realta Investment Advisors
Delaware
$51K +$48.5K +6,200 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$48K +$9.22K +1,180 +27%
CCM
95
Chicago Capital Management
Illinois
$43K +$37.8K +4,839 New
AIP
96
Ameritas Investment Partners
Nebraska
$33K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$32K +$28.5K +3,650 New
QI
98
QS Investors
New York
$17K +$7.03K +900 +113%
WT
99
Whittier Trust
California
$14K
TRCT
100
Tower Research Capital (TRC)
New York
$13K +$11.7K +1,493 New

TLRA Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2019, worth a combined $281M — up 55% from $181M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TLRA and 25 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Nine Ten Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Fred Alger Management, cutting an estimated $9.53M.

  • 106 institutional investors held Telaria, Inc. (TLRA) as of Q4 2019, down from 118 in Q3 2019.
  • Funds reported $281M of Telaria, Inc. stock for Q4 2019, up 55% quarter-over-quarter.
  • 25 funds opened new Telaria, Inc. positions in Q4 2019 and 36 closed out, a net change of -11 holders.
  • The largest Telaria, Inc. buyer in Q4 2019 was Nine Ten Capital Management, an estimated $12.8M added.
  • The largest Telaria, Inc. seller in Q4 2019 was Fred Alger Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2019.