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TLRA

Telaria, Inc.
TLRA

Delisted

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

46 hedge funds and large institutions have $35.4M invested in Telaria, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $34.4M → $35.4M (+$976K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 4946 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
14
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
$14.4M -$265K -144,525 -2%
MCAI
2
Meritech Capital Associates III
California
$5.74M
RA
3
Royce & Associates
New York
$3.16M +$11.9K +6,500 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.74M +$226K +122,800 +15%
SVGI
5
Sapphire Ventures (GPE) I
California
$1.43M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.43M +$4.04K +2,200 +0.3%
SRFM
7
Shannon River Fund Management
New York
$1.36M
MTM
8
Millennium TVP Management
New York
$1.09M
BCM
9
Bridgeway Capital Management
Texas
$957K -$66.9K -36,400 -7%
PGCM
10
Prescott Group Capital Management
Oklahoma
$564K -$341K -185,720 -38%
RC
11
RBF Capital
California
$372K -$6.25K -3,400 -2%
SST
12
S Squared Technology
New York
$290K +$289K +157,457 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$248K
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$242K -$20.6K -11,200 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$220K -$13.3K -7,262 -6%
BIT
16
BlackRock Institutional Trust
California
$220K -$397 -216 -0.2%
SIM
17
Spark Investment Management
New York
$216K +$38.8K +21,100 +22%
BFA
18
BlackRock Fund Advisors
California
$200K +$29.2K +15,910 +17%
TDC
19
Thompson Davis & Co
Virginia
$164K +$157K +85,398 +2,135%
BFM
20
Boothbay Fund Management
New York
$155K +$155K +84,181 New
Bank of America
21
Bank of America
North Carolina
$129K +$206 +112 +0.2%
BG
22
BlackRock Group
United Kingdom
$116K
Deutsche Bank
23
Deutsche Bank
Germany
$113K +$68.9K +37,492 +155%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$110K
EAM
25
Evanson Asset Management
California
$104K +$15.6K +8,485 +18%

TLRA Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2016, worth a combined $35.4M — up 2.8% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TLRA and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was S Squared Technology, opening a new position worth an estimated $289K. The largest seller was Boston Partners, exiting entirely with an estimated $782K sold.

  • 46 institutional investors held Telaria, Inc. (TLRA) as of Q2 2016, down from 49 in Q1 2016.
  • Funds reported $35.4M of Telaria, Inc. stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 6 funds opened new Telaria, Inc. positions in Q2 2016 and 8 closed out, a net change of -2 holders.
  • The largest Telaria, Inc. buyer in Q2 2016 was S Squared Technology, an estimated $289K added.
  • The largest Telaria, Inc. seller in Q2 2016 was Boston Partners, an estimated $782K sold.

Based on aggregated 13F filings for Q2 2016.