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TLRA

Telaria, Inc.
TLRA

Delisted

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

41 hedge funds and large institutions have $107M invested in Telaria, Inc. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $104M → $107M (+$3.05M)

9% less funds holding

Funds holding: 4541 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
13
Increased
16
Reduced
7
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$46.1M +$55.1M +7,944,522 New
MCAI
2
Meritech Capital Associates III
California
$22.8M +$489K +70,499 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.1M -$2.94M -423,766 -16%
HCM
4
Hodges Capital Management
Texas
$6.28M +$7.52M +1,083,420 New
GH
5
GAM Holding
Switzerland
$3.5M +$720K +103,781 +21%
TPP
6
Triangle Peak Partners
California
$3.32M +$3.97M +572,667 New
CCA
7
Catalyst Capital Advisors
New York
$1.8M +$1.87M +270,000 +675%
BIT
8
BlackRock Institutional Trust
California
$1.34M +$37.3K +5,378 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.22M +$212K +30,530 +17%
BFA
10
BlackRock Fund Advisors
California
$1.16M -$63.2K -9,100 -4%
IC
11
Intel Corp
California
$907K
DM
12
Diker Management
New York
$672K +$804K +115,830 New
TC
13
TFS Capital
Pennsylvania
$626K +$458K +65,982 +157%
Northern Trust
14
Northern Trust
Illinois
$593K +$482K +69,416 +212%
U
15
UBS
Switzerland
$466K +$299K +43,105 +116%
Morgan Stanley
16
Morgan Stanley
New York
$404K -$510K -73,435 -51%
BA
17
BlackRock Advisors
Delaware
$396K +$357K +51,462 +305%
Goldman Sachs
18
Goldman Sachs
New York
$394K -$88.1K -12,700 -16%
State Street
19
State Street
Massachusetts
$295K +$25.2K +3,629 +8%
PGCM
20
Prescott Group Capital Management
Oklahoma
$292K +$349K +50,301 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$217K
PC
22
Polar Capital
United Kingdom
$185K +$222K +31,929 New
PCM
23
Prelude Capital Management
New York
$159K +$190K +27,400 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$129K +$60.9K +8,772 +66%
Charles Schwab
25
Charles Schwab
California
$118K +$3.5K +504 +3%

TLRA Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2013, worth a combined $107M — up 2.9% from $104M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TLRA and 13 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $7.52M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $7.13M sold.

  • 41 institutional investors held Telaria, Inc. (TLRA) as of Q4 2013, down from 45 in Q3 2013.
  • Funds reported $107M of Telaria, Inc. stock for Q4 2013, up 2.9% quarter-over-quarter.
  • 13 funds opened new Telaria, Inc. positions in Q4 2013 and 16 closed out, a net change of -3 holders.
  • The largest Telaria, Inc. buyer in Q4 2013 was Hodges Capital Management, an estimated $7.52M added.
  • The largest Telaria, Inc. seller in Q4 2013 was JP Morgan Chase, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2013.