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TLRA

Telaria, Inc.
TLRA

Delisted

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

49 hedge funds and large institutions have $82.5M invested in Telaria, Inc. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

20% more funds holding

Funds holding: 4149 (+8)

23% less capital invested

Capital invested by funds: $107M → $82.5M (-$24.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
13
Increased
16
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$32.7M
MCAI
2
Meritech Capital Associates III
California
$15.7M -$540K -117,743 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.7M +$3.75M +818,123 +36%
HCM
4
Hodges Capital Management
Texas
$9.23M +$5.3M +1,156,200 +107%
TPP
5
Triangle Peak Partners
California
$2.36M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.34M +$528K +115,121 +55%
PGCM
7
Prescott Group Capital Management
Oklahoma
$1.16M +$1.06M +230,796 +459%
BIT
8
BlackRock Institutional Trust
California
$940K -$14.4K -3,149 -1%
BFA
9
BlackRock Fund Advisors
California
$846K +$22.4K +4,896 +2%
LOM
10
Loeb Offshore Management
New York
$706K +$785K +171,245 New
PCM
11
Prelude Capital Management
New York
$401K +$321K +70,000 +255%
Northern Trust
12
Northern Trust
Illinois
$384K -$41.5K -9,052 -9%
TC
13
TFS Capital
Pennsylvania
$350K -$106K -23,068 -21%
BA
14
BlackRock Advisors
Delaware
$281K
CC
15
Curian Capital
Colorado
$269K +$300K +65,335 New
State Street
16
State Street
Massachusetts
$242K +$34.5K +7,516 +15%
U
17
UBS
Switzerland
$233K -$109K -23,705 -30%
Morgan Stanley
18
Morgan Stanley
New York
$213K -$83.3K -18,179 -26%
FWIA
19
Fort Washington Investment Advisors
Ohio
$205K +$228K +49,710 New
PC
20
Polar Capital
United Kingdom
$201K +$77.2K +16,828 +53%
Charles Schwab
21
Charles Schwab
California
$182K +$109K +23,720 +117%
CC
22
Callan Capital
California
$176K +$196K +42,828 New
Goldman Sachs
23
Goldman Sachs
New York
$162K -$131K -28,674 -42%
ARTA
24
A.R.T. Advisors
New York
$157K +$176K +38,342 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$155K +$889 +194 +0.5%

TLRA Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2014, worth a combined $82.5M — down 23% from $107M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TLRA positions and 5 closed out — a net gain of 8 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $5.3M. The largest seller was GAM Holding, exiting entirely with an estimated $3.5M sold.

  • 49 institutional investors held Telaria, Inc. (TLRA) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $82.5M of Telaria, Inc. stock for Q1 2014, down 23% quarter-over-quarter.
  • 13 funds opened new Telaria, Inc. positions in Q1 2014 and 5 closed out, a net change of +8 holders.
  • The largest Telaria, Inc. buyer in Q1 2014 was Hodges Capital Management, an estimated $5.3M added.
  • The largest Telaria, Inc. seller in Q1 2014 was GAM Holding, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2014.