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TLRA

Telaria, Inc.
TLRA

Delisted

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

52 hedge funds and large institutions have $59.2M invested in Telaria, Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $47M → $59.2M (+$12.1M)

9% less funds holding

Funds holding: 5752 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
20
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$22.8M
MCAI
2
Meritech Capital Associates III
California
$8.96M
HCM
3
Hodges Capital Management
Texas
$5.73M -$2.45M -973,850 -33%
PGCM
4
Prescott Group Capital Management
Oklahoma
$3.91M +$2.24M +893,199 +191%
BFA
5
BlackRock Fund Advisors
California
$2.77M +$327K +130,217 +16%
SVGI
6
Sapphire Ventures (GPE) I
California
$2.22M +$1.95M +774,828 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.78M +$137K +54,401 +10%
MTM
8
Millennium TVP Management
New York
$1.71M -$75.4K -30,000 -5%
BIT
9
BlackRock Institutional Trust
California
$1.42M -$45.2K -18,012 -4%
Northern Trust
10
Northern Trust
Illinois
$883K -$23.7K -9,446 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$639K -$105K -41,637 -16%
State Street
12
State Street
Massachusetts
$598K +$132K +52,368 +34%
CC
13
Curian Capital
Colorado
$520K +$15.8K +6,304 +4%
DM
14
Diker Management
New York
$488K +$427K +170,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$462K +$2.32K +924 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$436K
TCIM
17
TIAA CREF Investment Management
New York
$427K -$5.73K -2,282 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$355K -$7.12K -2,834 -2%
BIM
19
BlackRock Investment Management
Delaware
$343K
BCM
20
Bridgeway Capital Management
Texas
$251K +$126K +50,000 +134%
BA
21
BlackRock Advisors
Delaware
$239K -$4.5K -1,793 -2%
BG
22
BlackRock Group
United Kingdom
$232K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$188K +$703 +280 +0.4%
Charles Schwab
24
Charles Schwab
California
$172K
Morgan Stanley
25
Morgan Stanley
New York
$172K +$88K +35,032 +140%

TLRA Hedge Fund Activity: Q4 2014 in Review

52 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2014, worth a combined $59.2M — up 26% from $47M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TLRA and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $2.24M. The largest seller was Hodges Capital Management, cutting an estimated $2.45M.

  • 52 institutional investors held Telaria, Inc. (TLRA) as of Q4 2014, down from 57 in Q3 2014.
  • Funds reported $59.2M of Telaria, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 7 funds opened new Telaria, Inc. positions in Q4 2014 and 11 closed out, a net change of -4 holders.
  • The largest Telaria, Inc. buyer in Q4 2014 was Prescott Group Capital Management, an estimated $2.24M added.
  • The largest Telaria, Inc. seller in Q4 2014 was Hodges Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2014.