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TLRA

Telaria, Inc.
TLRA

Delisted

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

76 hedge funds and large institutions have $90.4M invested in Telaria, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

23% more funds holding

Funds holding: 6276 (+14)

21% more capital invested

Capital invested by funds: $74.5M → $90.4M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
21
Reduced
17
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCGM
1
General Catalyst Group Management
Massachusetts
$11.1M -$2.53M -614,383 -18%
MCAI
2
Meritech Capital Associates III
California
$11M -$1.53M -371,652 -12%
BlackRock
3
BlackRock
New York
$9.05M +$8.53M +2,073,138 +1,233%
RA
4
Royce & Associates
New York
$8.19M +$583K +141,600 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.71M +$218K +52,905 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.38M +$906K +220,093 +16%
SST
7
S Squared Technology
New York
$4.53M -$391K -94,995 -8%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$3.19M +$423K +102,823 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.69M +$532K +129,168 +24%
State Street
10
State Street
Massachusetts
$2.39M +$2.37M +574,533 +3,187%
Northern Trust
11
Northern Trust
Illinois
$1.76M +$1.53M +372,151 +577%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.7M +$1.17M +283,311 +205%
SV
13
Sapphire Ventures
Texas
$1.62M
MTM
14
Millennium TVP Management
New York
$1.49M
BCM
15
Bridgeway Capital Management
Texas
$1.49M +$15.6K +3,800 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.38M -$36.8K -8,944 -3%
AA
17
Ancora Advisors
Ohio
$1.33M +$1.36M +330,522 New
QCMC
18
Quantum Capital Management (California)
California
$1.11M +$1.13M +273,910 New
SIM
19
Spark Investment Management
New York
$1.1M -$3.81K -925 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.1M +$466K +113,321 +72%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.05M +$1.07M +260,094 New
JP Morgan Chase
22
JP Morgan Chase
New York
$804K +$819K +198,923 New
SO
23
STRS Ohio
Ohio
$536K +$547K +132,800 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$524K +$418K +101,604 +362%
GIP
25
Granite Investment Partners
California
$442K +$451K +109,453 New

TLRA Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2018, worth a combined $90.4M — up 21% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TLRA positions and 16 closed out — a net gain of 14 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $8.53M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $4M sold.

  • 76 institutional investors held Telaria, Inc. (TLRA) as of Q2 2018, up from 62 in Q1 2018.
  • Funds reported $90.4M of Telaria, Inc. stock for Q2 2018, up 21% quarter-over-quarter.
  • 30 funds opened new Telaria, Inc. positions in Q2 2018 and 16 closed out, a net change of +14 holders.
  • The largest Telaria, Inc. buyer in Q2 2018 was BlackRock, an estimated $8.53M added.
  • The largest Telaria, Inc. seller in Q2 2018 was Cooper Creek Partners Management, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2018.