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TLRA

Telaria, Inc.
TLRA

Delisted

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

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38 hedge funds and large institutions have $36.2M invested in Telaria, Inc. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% less funds holding

Funds holding: 43 → 38 (-5)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

23% less capital invested

Capital invested by funds: $46.8M → $36.2M (-$10.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
9
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$714K
2
SIM
Spark Investment Management
New York
+$445K
3
Morgan Stanley
Morgan Stanley
New York
+$223K
4
Goldman Sachs
Goldman Sachs
New York
+$196K
5
SST
S Squared Technology
New York
+$157K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$507K
2
RA
Royce & Associates
New York
-$450K
3
Renaissance Technologies
Renaissance Technologies
New York
-$291K
4
Deutsche Bank
Deutsche Bank
Germany
-$242K
5
BFM
Boothbay Fund Management
New York
-$69.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$14.8M – – –
MCAI
2
Meritech Capital Associates III
California
$6.21M – – –
RA
3
Royce & Associates
New York
$3.33M -$450K -200,457 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.09M -$291K -129,900 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99M +$93.3K +41,585 +4%
SV
6
Sapphire Ventures
Texas
$1.55M – – –
SST
7
S Squared Technology
New York
$1.45M +$157K +69,903 +11%
BCM
8
Bridgeway Capital Management
Texas
$1.04M – – –
BlackRock
9
BlackRock
New York
$637K +$714K +318,322 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$435K +$109K +48,384 +29%
SIM
11
Spark Investment Management
New York
$397K +$445K +198,500 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$270K – – –
Morgan Stanley
13
Morgan Stanley
New York
$233K +$223K +99,601 +600%
Goldman Sachs
14
Goldman Sachs
New York
$230K +$196K +87,314 +318%
Millennium Management
15
Millennium Management
New York
$210K +$68.3K +30,462 +41%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$176K -$19K -8,455 -9%
EAM
17
Evanson Asset Management
California
$169K – – –
Northern Trust
18
Northern Trust
Illinois
$136K +$72.9K +32,503 +92%
Bank of America
19
Bank of America
North Carolina
$134K -$451 -201 -0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$120K – – –
RC
21
RBF Capital
California
$101K -$43.3K -19,295 -28%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$61K -$6.5K -2,900 -9%
ARTA
23
A.R.T. Advisors
New York
$59K -$22.6K -10,090 -25%
TC
24
TFS Capital
Pennsylvania
$54K -$48.9K -21,792 -45%
BC
25
Blackhill Capital
New Jersey
$51K – – –
1
2

TLRA Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2017, worth a combined $36.2M — down 23% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TLRA positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $714K. The largest seller was Virtu KCG Holdings, cutting an estimated $507K.

  • 38 institutional investors held Telaria, Inc. (TLRA) as of Q1 2017, down from 43 in Q4 2016.
  • Funds reported $36.2M of Telaria, Inc. stock for Q1 2017, down 23% quarter-over-quarter.
  • 6 funds opened new Telaria, Inc. positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest Telaria, Inc. buyer in Q1 2017 was BlackRock, an estimated $714K added.
  • The largest Telaria, Inc. seller in Q1 2017 was Virtu KCG Holdings, an estimated $507K sold.

Based on aggregated 13F filings for Q1 2017.