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TLRA

Telaria, Inc.
TLRA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 4644 (-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

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
3
Increased
6
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$12.7M -$687K -389,597 -5%
MCAI
2
Meritech Capital Associates III
California
$5.31M -$31K -17,581 -0.6%
RA
3
Royce & Associates
New York
$2.92M +$39K +22,133 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.71M +$430K +243,469 +31%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.7M +$84K +47,596 +5%
SVGI
6
Sapphire Ventures (GPE) I
California
$1.32M
MTM
7
Millennium TVP Management
New York
$1.02M
BCM
8
Bridgeway Capital Management
Texas
$874K
SST
9
S Squared Technology
New York
$848K +$597K +338,386 +215%
PGCM
10
Prescott Group Capital Management
Oklahoma
$522K -$2.33K -1,321 -0.4%
RC
11
RBF Capital
California
$337K -$9.17K -5,200 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$227K
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$217K -$7.94K -4,500 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$200K
BIT
15
BlackRock Institutional Trust
California
$192K -$13.3K -7,522 -6%
BFA
16
BlackRock Fund Advisors
California
$185K -$413 -234 -0.2%
EAM
17
Evanson Asset Management
California
$144K +$49.2K +27,881 +49%
Bank of America
18
Bank of America
North Carolina
$116K -$3.96K -2,242 -3%
BG
19
BlackRock Group
United Kingdom
$108K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$101K
BFM
21
Boothbay Fund Management
New York
$90K -$53.5K -30,330 -36%
Deutsche Bank
22
Deutsche Bank
Germany
$80K -$25.6K -14,509 -24%
SIM
23
Spark Investment Management
New York
$78K -$127K -72,000 -61%
Goldman Sachs
24
Goldman Sachs
New York
$71K -$17.1K -9,715 -19%
TFCP
25
Twin Focus Capital Partners
Massachusetts
$63K

TLRA Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 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.