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TLRA

Telaria, Inc.
TLRA

Delisted

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

62 hedge funds and large institutions have $94.6M invested in Telaria, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 7

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more funds holding

Funds holding: 4962 (+13)

15% more capital invested

Capital invested by funds: $82.5M → $94.6M (+$12.2M)

Holders
62
Holders Change
+13
Holders Change %
+26.53%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
28
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$37.5M
MCAI
2
Meritech Capital Associates III
California
$14.7M -$2.99M -700,000 -18%
HCM
3
Hodges Capital Management
Texas
$13M +$2.17M +507,155 +23%
BFA
4
BlackRock Fund Advisors
California
$4.16M +$2.89M +675,908 +329%
TPP
5
Triangle Peak Partners
California
$2.7M
BIT
6
BlackRock Institutional Trust
California
$2.6M +$1.38M +322,733 +141%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.56M +$926K +216,724 +67%
PGCM
8
Prescott Group Capital Management
Oklahoma
$2M +$610K +142,652 +51%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.91M +$1.73M +405,067 New
Jane Street
10
Jane Street
New York
$1.01M +$913K +213,622 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$847K +$706K +165,198 +1,164%
CC
12
Curian Capital
Colorado
$812K +$456K +106,739 +163%
TCIM
13
TIAA CREF Investment Management
New York
$743K +$604K +141,279 +874%
State Street
14
State Street
Massachusetts
$696K +$382K +89,336 +153%
VKH
15
Virtu KCG Holdings
New York
$565K +$456K +106,787 +830%
CS
16
Credit Suisse
Switzerland
$552K +$500K +116,923 New
BIM
17
BlackRock Investment Management
Delaware
$540K +$393K +92,063 +410%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$533K +$389K +90,937 +414%
Northern Trust
19
Northern Trust
Illinois
$514K +$67.4K +15,762 +17%
PCM
20
Prelude Capital Management
New York
$460K
TC
21
TFS Capital
Pennsylvania
$438K +$33.6K +7,866 +9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$418K +$379K +88,622 New
BA
23
BlackRock Advisors
Delaware
$399K +$69.4K +16,236 +24%
BG
24
BlackRock Group
United Kingdom
$381K +$345K +80,745 New
Charles Schwab
25
Charles Schwab
California
$311K +$93.1K +21,788 +50%

TLRA Hedge Fund Activity: Q2 2014 in Review

62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2014, worth a combined $94.6M — up 15% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TLRA positions and 6 closed out — a net gain of 13 holders — while 28 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.89M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.7M sold.

  • 62 institutional investors held Telaria, Inc. (TLRA) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $94.6M of Telaria, Inc. stock for Q2 2014, up 15% quarter-over-quarter.
  • 19 funds opened new Telaria, Inc. positions in Q2 2014 and 6 closed out, a net change of +13 holders.
  • The largest Telaria, Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $2.89M added.
  • The largest Telaria, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2014.