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TLRA

Telaria, Inc.
TLRA

Delisted

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

49 hedge funds and large institutions have $39.4M invested in Telaria, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

18% less funds holding

Funds holding: 6049 (-11)

39% less capital invested

Capital invested by funds: $64.5M → $39.4M (-$25.1M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
4
Increased
14
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$14.8M
MCAI
2
Meritech Capital Associates III
California
$5.8M
RA
3
Royce & Associates
New York
$3.12M +$597K +262,365 +19%
PGCM
4
Prescott Group Capital Management
Oklahoma
$1.98M
HCM
5
Hodges Capital Management
Texas
$1.76M -$1.21M -532,399 -36%
SVGI
6
Sapphire Ventures (GPE) I
California
$1.44M
SRFM
7
Shannon River Fund Management
New York
$1.38M +$3.64K +1,600 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.27M +$136K +59,986 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.2M -$159K -70,004 -10%
MTM
10
Millennium TVP Management
New York
$1.1M
BCM
11
Bridgeway Capital Management
Texas
$849K +$762K +335,200 +276%
Boston Partners
12
Boston Partners
Massachusetts
$827K +$168K +74,092 +20%
TBAM
13
True Bearing Asset Management
California
$585K -$48.4K -21,300 -6%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$414K +$324K +142,451 +178%
RC
15
RBF Capital
California
$280K -$205K -90,232 -37%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$253K +$194K +85,365 +169%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$251K -$441 -194 -0.1%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$193K +$5.23K +2,300 +2%
BIT
19
BlackRock Institutional Trust
California
$189K -$89.9K -39,546 -28%
TI
20
Turner Investments
Pennsylvania
$186K +$227K +100,000 New
BFA
21
BlackRock Fund Advisors
California
$180K -$5.83K -2,562 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$164K -$33.4K -14,665 -14%
BFM
23
Boothbay Fund Management
New York
$160K +$37.5K +16,486 +24%
Morgan Stanley
24
Morgan Stanley
New York
$143K -$83.1K -36,558 -32%
Millennium Management
25
Millennium Management
New York
$128K +$17.9K +7,857 +13%

TLRA Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q3 2015, worth a combined $39.4M — down 39% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TLRA and 4 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $762K. The largest seller was Hodges Capital Management, cutting an estimated $1.21M.

  • 49 institutional investors held Telaria, Inc. (TLRA) as of Q3 2015, down from 60 in Q2 2015.
  • Funds reported $39.4M of Telaria, Inc. stock for Q3 2015, down 39% quarter-over-quarter.
  • 4 funds opened new Telaria, Inc. positions in Q3 2015 and 15 closed out, a net change of -11 holders.
  • The largest Telaria, Inc. buyer in Q3 2015 was Bridgeway Capital Management, an estimated $762K added.
  • The largest Telaria, Inc. seller in Q3 2015 was Hodges Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2015.