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TLRA

Telaria, Inc.
TLRA

Delisted

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

57 hedge funds and large institutions have $47M invested in Telaria, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 6257 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

50% less capital invested

Capital invested by funds: $94.6M → $47M (-$47.6M)

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
19
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$18.6M
MCAI
2
Meritech Capital Associates III
California
$7.3M
HCM
3
Hodges Capital Management
Texas
$6.95M +$720K +223,394 +8%
BFA
4
BlackRock Fund Advisors
California
$1.95M -$153K -47,331 -5%
MTM
5
Millennium TVP Management
New York
$1.46M +$2.01M +624,045 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.32M +$72.4K +22,452 +4%
BIT
7
BlackRock Institutional Trust
California
$1.2M -$127K -39,332 -7%
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.1M +$145K +45,000 +11%
TPP
9
Triangle Peak Partners
California
$961K -$522K -162,000 -28%
Northern Trust
10
Northern Trust
Illinois
$742K +$671K +208,091 +191%
Renaissance Technologies
11
Renaissance Technologies
New York
$618K -$454K -140,770 -35%
CC
12
Curian Capital
Colorado
$409K +$9.09K +2,818 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$375K -$61.8K -19,169 -11%
State Street
14
State Street
Massachusetts
$365K +$27.5K +8,536 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$355K +$296K +91,719 +152%
TCIM
16
TIAA CREF Investment Management
New York
$353K -$21K -6,504 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$296K +$44.4K +13,779 +12%
BIM
18
BlackRock Investment Management
Delaware
$280K +$16.4K +5,072 +4%
PCM
19
Prelude Capital Management
New York
$228K
BA
20
BlackRock Advisors
Delaware
$199K +$2.12K +657 +0.8%
BG
21
BlackRock Group
United Kingdom
$189K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$153K +$1.2K +372 +0.6%
Charles Schwab
23
Charles Schwab
California
$140K -$19.2K -5,939 -9%
TA
24
Teachers Advisors
New York
$115K
Goldman Sachs
25
Goldman Sachs
New York
$110K +$2.49K +772 +2%

TLRA Hedge Fund Activity: Q3 2014 in Review

57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q3 2014, worth a combined $47M — down 50% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TLRA and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Hodges Capital Management, adding an estimated $720K. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.

  • 57 institutional investors held Telaria, Inc. (TLRA) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $47M of Telaria, Inc. stock for Q3 2014, down 50% quarter-over-quarter.
  • 8 funds opened new Telaria, Inc. positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest Telaria, Inc. buyer in Q3 2014 was Hodges Capital Management, an estimated $720K added.
  • The largest Telaria, Inc. seller in Q3 2014 was Jane Street, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2014.