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TLRA

Telaria, Inc.
TLRA

Delisted

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

60 hedge funds and large institutions have $82.9M invested in Telaria, Inc. in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

43% more funds holding

Funds holding: 4260 (+18)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $90.1M → $82.9M (-$7.13M)

Holders
60
Holders Change
+18
Holders Change %
+42.86%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
21
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCGM
1
General Catalyst Group Management
Massachusetts
$13.5M +$14.3M +3,360,859 New
MCAI
2
Meritech Capital Associates III
California
$12.5M
Renaissance Technologies
3
Renaissance Technologies
New York
$7.42M +$1.32M +310,300 +20%
RA
4
Royce & Associates
New York
$6.8M +$139K +32,700 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.31M +$2.37M +557,407 +73%
SST
6
S Squared Technology
New York
$4.6M +$713K +167,752 +17%
GGHC
7
Gilder Gagnon Howe & Co
New York
$4.49M +$2.96M +697,039 +167%
CCPM
8
Cooper Creek Partners Management
New York
$3.01M +$3.18M +747,464 New
SV
9
Sapphire Ventures
Texas
$2.86M -$275K -64,687 -8%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$2.48M +$2.62M +616,420 New
MTM
11
Millennium TVP Management
New York
$2.22M -$187K -43,897 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.62M +$215K +50,676 +14%
BCM
13
Bridgeway Capital Management
Texas
$1.52M -$1.53M -360,400 -49%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.46M +$1.32M +311,548 +622%
EI
15
EAM Investors
California
$1.34M +$514K +120,828 +57%
SIM
16
Spark Investment Management
New York
$1.1M +$133K +31,300 +13%
Millennium Management
17
Millennium Management
New York
$890K +$760K +178,892 +426%
BlackRock
18
BlackRock
New York
$804K -$1.66M -389,354 -66%
Deutsche Bank
19
Deutsche Bank
Germany
$790K -$68.4K -16,090 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$637K -$11.7K -2,758 -2%
EAM
21
Evanson Asset Management
California
$616K
JP Morgan Chase
22
JP Morgan Chase
New York
$522K +$229K +53,826 +71%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$471K +$499K +117,274 New
TFCP
24
Twin Focus Capital Partners
Massachusetts
$432K +$455K +107,134 New
AIM
25
Alambic Investment Management
California
$335K -$2.55K -600 -0.7%

TLRA Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2017, worth a combined $82.9M — down 7.9% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TLRA positions and 3 closed out — a net gain of 19 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.18M. The largest seller was Algert Global, exiting entirely with an estimated $1.72M sold.

  • 60 institutional investors held Telaria, Inc. (TLRA) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $82.9M of Telaria, Inc. stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 22 funds opened new Telaria, Inc. positions in Q4 2017 and 3 closed out, a net change of +19 holders.
  • The largest Telaria, Inc. buyer in Q4 2017 was Cooper Creek Partners Management, an estimated $3.18M added.
  • The largest Telaria, Inc. seller in Q4 2017 was Algert Global, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2017.