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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

38% more capital invested

Capital invested by funds: $36.2M → $49.8M (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less funds holding

Funds holding: 3832 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
10
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VII
Connecticut
$18.4M
MCAI
2
Meritech Capital Associates III
California
$7.73M
RA
3
Royce & Associates
New York
$4.12M -$23.8K -10,400 -0.6%
SCP
4
Steamboat Capital Partners
New York
$3.81M +$3.47M +1,518,824 +11,335%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M +$285K +124,700 +12%
SST
6
S Squared Technology
New York
$2.08M +$253K +110,695 +15%
SV
7
Sapphire Ventures
Texas
$1.93M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.71M -$705K -308,321 -31%
BCM
9
Bridgeway Capital Management
Texas
$1.29M
BlackRock
10
BlackRock
New York
$792K -$1.53K -670 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$641K +$90.9K +39,742 +18%
SIM
12
Spark Investment Management
New York
$629K +$124K +54,400 +27%
IECM
13
Intrinsic Edge Capital Management
Illinois
$582K +$534K +233,553 New
Millennium Management
14
Millennium Management
New York
$385K +$113K +49,413 +47%
Morgan Stanley
15
Morgan Stanley
New York
$345K +$50.8K +22,225 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$336K
BFM
17
Boothbay Fund Management
New York
$321K +$266K +116,404 +933%
EAM
18
Evanson Asset Management
California
$275K +$59.5K +26,013 +31%
Goldman Sachs
19
Goldman Sachs
New York
$272K -$12.6K -5,517 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$223K +$205K +89,567 +27,475%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$219K
Northern Trust
22
Northern Trust
Illinois
$169K
Bank of America
23
Bank of America
North Carolina
$167K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$149K
RC
25
RBF Capital
California
$125K

TLRA Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2017, worth a combined $49.8M — up 38% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TLRA and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Steamboat Capital Partners, adding an estimated $3.47M. The largest seller was Vanguard Group, cutting an estimated $705K.

  • 32 institutional investors held Telaria, Inc. (TLRA) as of Q2 2017, down from 38 in Q1 2017.
  • Funds reported $49.8M of Telaria, Inc. stock for Q2 2017, up 38% quarter-over-quarter.
  • 2 funds opened new Telaria, Inc. positions in Q2 2017 and 8 closed out, a net change of -6 holders.
  • The largest Telaria, Inc. buyer in Q2 2017 was Steamboat Capital Partners, an estimated $3.47M added.
  • The largest Telaria, Inc. seller in Q2 2017 was Vanguard Group, an estimated $705K sold.

Based on aggregated 13F filings for Q2 2017.