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TLRA

Telaria, Inc.
TLRA

Delisted

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

43 hedge funds and large institutions have $46.8M invested in Telaria, Inc. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $31.5M → $46.8M (+$15.3M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 4443 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
9
Increased
7
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$18.5M
MCAI
2
Meritech Capital Associates III
California
$7.73M
RA
3
Royce & Associates
New York
$4.65M +$255K +129,200 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.92M +$359K +182,104 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.38M -$126K -64,023 -6%
SV
6
Sapphire Ventures
Texas
$1.93M +$1.53M +774,828 New
SST
7
S Squared Technology
New York
$1.63M +$314K +158,989 +32%
MTM
8
Millennium TVP Management
New York
$1.48M
BCM
9
Bridgeway Capital Management
Texas
$1.29M
VKH
10
Virtu KCG Holdings
New York
$609K +$483K +244,655 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$421K +$98.4K +49,889 +42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$336K
BIT
13
BlackRock Institutional Trust
California
$312K +$26.3K +13,354 +12%
BFA
14
BlackRock Fund Advisors
California
$278K +$6.29K +3,192 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$268K +$120K +60,776 +129%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$240K -$60K -30,400 -24%
EAM
17
Evanson Asset Management
California
$210K
Millennium Management
18
Millennium Management
New York
$186K +$147K +74,748 New
RC
19
RBF Capital
California
$173K -$251K -127,167 -65%
Bank of America
20
Bank of America
North Carolina
$167K -$1.74K -880 -1%
BG
21
BlackRock Group
United Kingdom
$157K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$149K
TC
23
TFS Capital
Pennsylvania
$121K +$96K +48,692 New
ARTA
24
A.R.T. Advisors
New York
$99K +$78.9K +40,000 New
Northern Trust
25
Northern Trust
Illinois
$88K -$769 -390 -1%

TLRA Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2016, worth a combined $46.8M — up 48% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TLRA positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $483K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $522K sold.

  • 43 institutional investors held Telaria, Inc. (TLRA) as of Q4 2016, down from 44 in Q3 2016.
  • Funds reported $46.8M of Telaria, Inc. stock for Q4 2016, up 48% quarter-over-quarter.
  • 9 funds opened new Telaria, Inc. positions in Q4 2016 and 8 closed out, a net change of +1 holder.
  • The largest Telaria, Inc. buyer in Q4 2016 was Virtu KCG Holdings, an estimated $483K added.
  • The largest Telaria, Inc. seller in Q4 2016 was Prescott Group Capital Management, an estimated $522K sold.

Based on aggregated 13F filings for Q4 2016.