Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
118 hedge funds and large institutions have $181M invested in Telaria, Inc. in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 21 closing their positions.
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
5% more funds holding
Funds holding: 112 → 118 (+6)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
12% less capital invested
Capital invested by funds: $205M → $181M (-$24M)
16% less call options, than puts
Call options by funds: $9.83M | Put options by funds: $11.6M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$8.1M |
| 2 |
Millennium Management
New York
|
+$5.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.2M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.23M |
| 2 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
-$7.9M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$5.71M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.67M |
| 5 |
FAM
Fred Alger Management
New York
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$319K | -42,407 | Closed |
|
|
SIM
127
Spark Investment Management
New York
| – | -$273K | -36,409 | Closed |
|
|
II
128
Ibex Investors
Denver,
Colorado
| – | -$229 | -30,416 | Closed |
|
|
CAM
129
ClariVest Asset Management
San Diego,
California
| – | -$174K | -23,200 | Closed |
|
|
CANY
130
Caxton Associates (New York)
New York
| – | -$132K | -17,539 | Closed |
|
|
LI
131
Leap Investments
Chicago,
Illinois
| – | -$110K | -14,605 | Closed |
|
132
Prudential Financial
Newark,
New Jersey
| – | -$94K | -12,544 | Closed |
|
|
MTM
133
Millennium TVP Management
New York
| – | -$92K | -12,200 | Closed |
|
|
MAM
134
Meeder Asset Management
Dublin,
Ohio
| – | -$34K | -4,442 | Closed |
|
|
PHK
135
Point72 Hong Kong
Hong Kong
| – | -$24K | -3,208 | Closed |
|
|
DWA
136
Dorsey Wright & Associates
Pasadena,
California
| – | -$12K | -1,588 | Closed |
|
137
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7K | -915 | Closed |
|
|
TC
138
Truvestments Capital
Sarasota,
Florida
| – | -$4K | -553 | Closed |
|
|
WEC
139
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4K | -270 | Closed |
|
TLRA Hedge Fund Activity: Q3 2019 in Review
118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q3 2019, worth a combined $181M — down 12% from $205M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TLRA positions and 21 closed out — a net gain of 6 holders — while 39 added to existing stakes and 37 trimmed.
The largest buyer was Ashford Capital Management, opening a new position worth an estimated $8.1M. The largest seller was Renaissance Technologies, cutting an estimated $8.23M.
- 118 institutional investors held Telaria, Inc. (TLRA) as of Q3 2019, up from 112 in Q2 2019.
- Funds reported $181M of Telaria, Inc. stock for Q3 2019, down 12% quarter-over-quarter.
- 27 funds opened new Telaria, Inc. positions in Q3 2019 and 21 closed out, a net change of +6 holders.
- The largest Telaria, Inc. buyer in Q3 2019 was Ashford Capital Management, an estimated $8.1M added.
- The largest Telaria, Inc. seller in Q3 2019 was Renaissance Technologies, an estimated $8.23M sold.
Based on aggregated 13F filings for Q3 2019.