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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 $41.9M invested in Telaria, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $39.4M → $41.9M (+$2.47M)

0% more funds holding

Funds holding: 4949 (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: 8 | Existing positions closed: 8

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
15
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$16.4M
MCAI
2
Meritech Capital Associates III
California
$6.43M
RA
3
Royce & Associates
New York
$3.49M +$36.2K +18,500 +1%
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.19M
SVGI
5
Sapphire Ventures (GPE) I
California
$1.6M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.59M +$250K +127,489 +20%
SRFM
7
Shannon River Fund Management
New York
$1.52M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.47M +$60.1K +30,676 +4%
MTM
9
Millennium TVP Management
New York
$1.22M
BCM
10
Bridgeway Capital Management
Texas
$1.15M +$196K +100,000 +22%
Boston Partners
11
Boston Partners
Massachusetts
$915K
RC
12
RBF Capital
California
$423K +$108K +54,941 +37%
TBAM
13
True Bearing Asset Management
California
$409K -$227K -115,894 -37%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$389K -$66.1K -33,713 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$278K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$261K -$18.4K -9,400 -7%
BIT
17
BlackRock Institutional Trust
California
$247K +$35.5K +18,097 +18%
SIM
18
Spark Investment Management
New York
$228K +$149K +76,100 +219%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$218K +$4.11K +2,100 +2%
BFA
20
BlackRock Fund Advisors
California
$206K +$6.36K +3,247 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$183K +$588 +300 +0.3%
BFM
22
Boothbay Fund Management
New York
$159K -$16.8K -8,593 -10%
BG
23
BlackRock Group
United Kingdom
$130K
Bank of America
24
Bank of America
North Carolina
$125K +$119K +60,508 New
Goldman Sachs
25
Goldman Sachs
New York
$108K +$77.8K +39,717 +318%

TLRA Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2015, worth a combined $41.9M — up 6.3% from $39.4M a quarter earlier.

Fund positioning in TLRA was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $250K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $1.76M sold.

  • 49 institutional investors held Telaria, Inc. (TLRA) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $41.9M of Telaria, Inc. stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 8 funds opened new Telaria, Inc. positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest Telaria, Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $250K added.
  • The largest Telaria, Inc. seller in Q4 2015 was Hodges Capital Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2015.