TLRA

Telaria, Inc.

TLRA

Delisted

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

32 hedge funds and large institutions have $49.8M invested in Telaria, Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-6

Holders Change %

-15.79%

% of All Funds

0.8%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SCP 1 Steamboat Capital Partners Rye, New York	$3.82M
2	IECM 2 Intrinsic Edge Capital Management Chicago, Illinois	$582K
3	3 Renaissance Technologies New York	$2.91M
4	BFM 4 Boothbay Fund Management New York	$321K
5	SST 5 S Squared Technology New York	$2.08M

Top Sellers

1	1 Vanguard Group Malvern, Pennsylvania	$1.71M
2	ARTA 2 A.R.T. Advisors New York	$0
3	TC 3 TFS Capital West Chester, Pennsylvania	$0
4	VKH 4 Virtu KCG Holdings New York	$0
5	TRCT 5 Tower Research Capital (TRC) New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CPV 1 Canaan Partners VII Westport, Connecticut	$18.4M	7,410,400	–	–
2	MCAI 2 Meritech Capital Associates III Palo Alto, California	$7.73M	3,103,129	–	–
3	RA 3 Royce & Associates New York	$4.12M	1,655,649	-10,400	-0.6%
4	SCP 4 Steamboat Capital Partners Rye, New York	$3.82M	1,532,224	+1,518,824	+11,335%
5	5 Renaissance Technologies New York	$2.91M	1,167,900	+124,700	+12%
6	SST 6 S Squared Technology New York	$2.08M	835,430	+110,695	+15%
7	SV 7 Sapphire Ventures Austin, Texas	$1.93M	774,828	–	–
8	8 Vanguard Group Malvern, Pennsylvania	$1.71M	687,393	-308,321	-31%
9	BCM 9 Bridgeway Capital Management Houston, Texas	$1.3M	520,200	–	–
10	10 BlackRock New York	$792K	317,652	-670	-0.2%
11	11 Dimensional Fund Advisors Austin, Texas	$641K	257,351	+39,742	+18%
12	SIM 12 Spark Investment Management New York	$629K	252,900	+54,400	+27%
13	IECM 13 Intrinsic Edge Capital Management Chicago, Illinois	$582K	233,553	+233,553	New
14	14 Millennium Management New York	$385K	154,623	+49,413	+47%
15	15 Morgan Stanley New York	$345K	138,431	+22,225	+19%
16	16 Geode Capital Management Boston, Massachusetts	$336K	135,251	–	–
17	BFM 17 Boothbay Fund Management New York	$321K	128,887	+116,404	+933%
18	EAM 18 Evanson Asset Management Carmel, California	$275K	110,376	+26,013	+31%
19	19 Goldman Sachs New York	$272K	109,272	-5,517	-5%
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	$223K	89,893	+89,567	+27,475%
21	21 Jacobs Levy Equity Management Florham Park, New Jersey	$219K	88,005	–	–
22	22 Northern Trust Chicago, Illinois	$169K	67,912	–	–
23	23 Bank of America Charlotte, North Carolina	$167K	66,918	–	–
24	24 California Public Employees Retirement System Sacramento, California	$149K	60,000	–	–
25	RC 25 RBF Capital San Francisco, California	$125K	50,361	–	–

Telaria, Inc. TLRA

Top Buyers

Top Sellers

Telaria, Inc.

TLRA