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TLRA

Telaria, Inc.
TLRA

Delisted

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

62 hedge funds and large institutions have $74.5M invested in Telaria, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6062 (+2)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $82.9M → $74.5M (-$8.41M)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
20
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCGM
1
General Catalyst Group Management
Massachusetts
$12.6M
MCAI
2
Meritech Capital Associates III
California
$11.7M
RA
3
Royce & Associates
New York
$7.09M +$865K +200,175 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.98M +$66.1K +15,295 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.11M +$182K +42,195 +3%
SST
6
S Squared Technology
New York
$4.58M +$324K +75,000 +7%
CCPM
7
Cooper Creek Partners Management
New York
$4M +$1.37M +316,528 +42%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$2.58M +$307K +71,081 +12%
Millennium Management
9
Millennium Management
New York
$2.03M +$1.37M +317,910 +144%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.01M +$577K +133,559 +33%
SV
11
Sapphire Ventures
Texas
$1.5M -$1.34M -310,141 -44%
MTM
12
Millennium TVP Management
New York
$1.38M -$787K -182,114 -33%
BCM
13
Bridgeway Capital Management
Texas
$1.37M -$54.4K -12,600 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.32M -$48.8K -11,300 -3%
SIM
15
Spark Investment Management
New York
$1.03M
Goldman Sachs
16
Goldman Sachs
New York
$842K +$678K +156,853 +234%
BlackRock
17
BlackRock
New York
$632K -$136K -31,424 -16%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$597K +$632K +146,267 +1,162%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$594K
EAM
20
Evanson Asset Management
California
$574K
Deutsche Bank
21
Deutsche Bank
Germany
$540K -$226K -52,260 -27%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$519K +$89.4K +20,695 +18%
Macquarie Group
23
Macquarie Group
Australia
$383K +$148K +34,300 +51%
IECM
24
Intrinsic Edge Capital Management
Illinois
$348K +$102K +23,646 +34%
Morgan Stanley
25
Morgan Stanley
New York
$296K +$119K +27,428 +54%

TLRA Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2018, worth a combined $74.5M — down 10% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TLRA positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.37M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.49M sold.

  • 62 institutional investors held Telaria, Inc. (TLRA) as of Q1 2018, up from 60 in Q4 2017.
  • Funds reported $74.5M of Telaria, Inc. stock for Q1 2018, down 10% quarter-over-quarter.
  • 12 funds opened new Telaria, Inc. positions in Q1 2018 and 10 closed out, a net change of +2 holders.
  • The largest Telaria, Inc. buyer in Q1 2018 was Millennium Management, an estimated $1.37M added.
  • The largest Telaria, Inc. seller in Q1 2018 was Gilder Gagnon Howe & Co, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2018.