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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 $50M invested in Telaria, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

16% less capital invested

Capital invested by funds: $59.2M → $50M (-$9.21M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
17
Reduced
15
Closed
6
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
$4.66M -$12.3K -5,165 -0.3%
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.49M -$714K -299,468 -22%
BFA
5
BlackRock Fund Advisors
California
$2.22M -$37.7K -15,814 -2%
SVGI
6
Sapphire Ventures (GPE) I
California
$1.81M
RA
7
Royce & Associates
New York
$1.7M +$1.73M +726,969 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.56M +$115K +48,121 +8%
MTM
9
Millennium TVP Management
New York
$1.39M
BIT
10
BlackRock Institutional Trust
California
$1.12M -$38.5K -16,121 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$946K +$433K +181,640 +82%
Northern Trust
12
Northern Trust
Illinois
$720K -$241 -101 -0%
State Street
13
State Street
Massachusetts
$599K +$113K +47,338 +23%
DM
14
Diker Management
New York
$568K +$174K +72,835 +43%
CC
15
Curian Capital
Colorado
$449K +$25.9K +10,855 +6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$402K +$25.7K +10,790 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$385K +$30K +12,574 +8%
TCIM
18
TIAA CREF Investment Management
New York
$348K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$301K +$12.3K +5,145 +4%
BCM
20
Bridgeway Capital Management
Texas
$286K +$83.5K +35,000 +40%
BIM
21
BlackRock Investment Management
Delaware
$276K -$3.9K -1,637 -1%
BG
22
BlackRock Group
United Kingdom
$189K
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$158K +$160K +67,200 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$153K
Morgan Stanley
25
Morgan Stanley
New York
$148K +$7.19K +3,014 +5%

TLRA Hedge Fund Activity: Q1 2015 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2015, worth a combined $50M — down 16% from $59.2M a quarter earlier.

Fund positioning in TLRA was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.73M. The largest seller was Prescott Group Capital Management, cutting an estimated $714K.

  • 52 institutional investors held Telaria, Inc. (TLRA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $50M of Telaria, Inc. stock for Q1 2015, down 16% quarter-over-quarter.
  • 6 funds opened new Telaria, Inc. positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Telaria, Inc. buyer in Q1 2015 was Royce & Associates, an estimated $1.73M added.
  • The largest Telaria, Inc. seller in Q1 2015 was Prescott Group Capital Management, an estimated $714K sold.

Based on aggregated 13F filings for Q1 2015.