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TLRA

Telaria, Inc.
TLRA

Delisted

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

60 hedge funds and large institutions have $64.5M invested in Telaria, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $50M → $64.5M (+$14.6M)

15% more funds holding

Funds holding: 5260 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
14
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$23.1M
MCAI
2
Meritech Capital Associates III
California
$9.08M
HCM
3
Hodges Capital Management
Texas
$4.31M -$1.39M -510,180 -26%
RA
4
Royce & Associates
New York
$4.11M +$1.86M +685,639 +94%
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.09M
SVGI
6
Sapphire Ventures (GPE) I
California
$2.25M
SRFM
7
Shannon River Fund Management
New York
$2.15M +$2.01M +737,517 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.08M +$844K +310,404 +77%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.82M -$116K -42,756 -6%
MTM
10
Millennium TVP Management
New York
$1.73M
Boston Partners
11
Boston Partners
Massachusetts
$1.08M +$1.01M +370,289 New
TBAM
12
True Bearing Asset Management
California
$977K +$913K +335,749 New
Northern Trust
13
Northern Trust
Illinois
$835K -$55.2K -20,318 -7%
RC
14
RBF Capital
California
$700K +$654K +240,714 New
Goldman Sachs
15
Goldman Sachs
New York
$685K +$583K +214,564 +1,038%
CC
16
Curian Capital
Colorado
$563K +$3.9K +1,434 +0.7%
DM
17
Diker Management
New York
$545K -$151K -55,500 -23%
BIT
18
BlackRock Institutional Trust
California
$411K -$914K -336,096 -70%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$394K -$79.3K -29,167 -18%
Deutsche Bank
20
Deutsche Bank
Germany
$378K +$227K +83,605 +179%
BCM
21
Bridgeway Capital Management
Texas
$353K -$2.45K -900 -0.7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$336K +$314K +115,479 New
Morgan Stanley
23
Morgan Stanley
New York
$331K +$137K +50,555 +80%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$300K -$187K -68,828 -40%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$295K +$92.7K +34,100 +51%

TLRA Hedge Fund Activity: Q2 2015 in Review

60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2015, worth a combined $64.5M — up 29% from $50M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TLRA positions and 12 closed out — a net gain of 8 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $2.01M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.31M.

  • 60 institutional investors held Telaria, Inc. (TLRA) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $64.5M of Telaria, Inc. stock for Q2 2015, up 29% quarter-over-quarter.
  • 20 funds opened new Telaria, Inc. positions in Q2 2015 and 12 closed out, a net change of +8 holders.
  • The largest Telaria, Inc. buyer in Q2 2015 was Shannon River Fund Management, an estimated $2.01M added.
  • The largest Telaria, Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2015.