Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
44 hedge funds and large institutions have $31.5M invested in Telaria, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 46 → 44 (-2)
11% less capital invested
Capital invested by funds: $35.4M → $31.5M (-$3.88M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
+$597K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$430K |
| 3 |
Renaissance Technologies
New York
|
+$84K |
| 4 |
EAM
Evanson Asset Management
Carmel,
California
|
+$49.2K |
| 5 |
RA
Royce & Associates
New York
|
+$39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$1.36M |
| 2 |
CPV
Canaan Partners VII
Westport,
Connecticut
|
-$687K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$148K |
| 4 |
SIM
Spark Investment Management
New York
|
-$127K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$63K |
TLRA Hedge Fund Activity: Q3 2016 in Review
44 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q3 2016, worth a combined $31.5M — down 11% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TLRA and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 6 added.
The largest buyer was S Squared Technology, adding an estimated $597K. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $1.36M sold.
- 44 institutional investors held Telaria, Inc. (TLRA) as of Q3 2016, down from 46 in Q2 2016.
- Funds reported $31.5M of Telaria, Inc. stock for Q3 2016, down 11% quarter-over-quarter.
- 3 funds opened new Telaria, Inc. positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest Telaria, Inc. buyer in Q3 2016 was S Squared Technology, an estimated $597K added.
- The largest Telaria, Inc. seller in Q3 2016 was Shannon River Fund Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2016.