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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 $34.4M invested in Telaria, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

18% less capital invested

Capital invested by funds: $41.9M → $34.4M (-$7.48M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
9
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$14M
MCAI
2
Meritech Capital Associates III
California
$5.49M
RA
3
Royce & Associates
New York
$3.01M +$27.5K +15,200 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.44M +$87.4K +48,411 +6%
SVGI
5
Sapphire Ventures (GPE) I
California
$1.36M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.36M +$104K +57,451 +8%
SRFM
7
Shannon River Fund Management
New York
$1.3M
MTM
8
Millennium TVP Management
New York
$1.05M
BCM
9
Bridgeway Capital Management
Texas
$980K
PGCM
10
Prescott Group Capital Management
Oklahoma
$867K -$1.03M -569,986 -54%
Boston Partners
11
Boston Partners
Massachusetts
$782K
RC
12
RBF Capital
California
$362K
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$251K -$83.4K -46,190 -24%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$223K
BIT
15
BlackRock Institutional Trust
California
$211K -$99 -55 -0%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$177K -$9.57K -5,300 -5%
SIM
17
Spark Investment Management
New York
$170K -$25.3K -14,000 -13%
BFA
18
BlackRock Fund Advisors
California
$163K -$13.5K -7,462 -7%
TBAM
19
True Bearing Asset Management
California
$131K -$224K -124,098 -63%
Bank of America
20
Bank of America
North Carolina
$123K +$17.4K +9,621 +16%
BG
21
BlackRock Group
United Kingdom
$111K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$106K +$108K +60,000 New
Goldman Sachs
23
Goldman Sachs
New York
$93K +$928 +514 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$91K +$93.7K +51,874 New
EAM
25
Evanson Asset Management
California
$84K

TLRA Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2016, worth a combined $34.4M — down 18% from $41.9M a quarter earlier.

Fund positioning in TLRA was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $108K. The largest seller was Prescott Group Capital Management, cutting an estimated $1.03M.

  • 49 institutional investors held Telaria, Inc. (TLRA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $34.4M of Telaria, Inc. stock for Q1 2016, down 18% quarter-over-quarter.
  • 8 funds opened new Telaria, Inc. positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Telaria, Inc. buyer in Q1 2016 was California Public Employees Retirement System, an estimated $108K added.
  • The largest Telaria, Inc. seller in Q1 2016 was Prescott Group Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2016.