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TLRA

Telaria, Inc.
TLRA

Delisted

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

72 hedge funds and large institutions have $81.4M invested in Telaria, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 7672 (-4)

10% less capital invested

Capital invested by funds: $90.4M → $81.4M (-$9.09M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
29
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCAI
1
Meritech Capital Associates III
California
$8.84M -$1.55M -399,459 -15%
BlackRock
2
BlackRock
New York
$8.57M +$83.1K +21,476 +1%
RA
3
Royce & Associates
New York
$7.98M +$300K +77,500 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.46M -$795K -205,300 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.32M +$339K +87,543 +6%
GCGM
6
General Catalyst Group Management
Massachusetts
$5.29M -$5.23M -1,350,767 -49%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$4.64M +$1.68M +434,256 +55%
SST
8
S Squared Technology
New York
$4.16M -$97.9K -25,300 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.2M +$696K +179,722 +27%
State Street
10
State Street
Massachusetts
$2.37M +$121K +31,154 +5%
Northern Trust
11
Northern Trust
Illinois
$1.68M +$21.4K +5,537 +1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.67M +$71.1K +18,359 +4%
SV
13
Sapphire Ventures
Texas
$1.52M
QCMC
14
Quantum Capital Management (California)
California
$1.42M +$386K +99,843 +36%
BCM
15
Bridgeway Capital Management
Texas
$1.4M
MTM
16
Millennium TVP Management
New York
$1.4M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.29M -$1.72K -445 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.16M +$680K +175,733 +136%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.09M +$58.9K +15,228 +6%
SIM
20
Spark Investment Management
New York
$952K -$82.7K -21,375 -8%
Allianz Asset Management
21
Allianz Asset Management
Germany
$947K -$39.3K -10,141 -4%
AA
22
Ancora Advisors
Ohio
$927K -$333K -85,969 -26%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$607K +$251K +64,728 +68%
JP Morgan Chase
24
JP Morgan Chase
New York
$572K -$187K -48,220 -24%
SO
25
STRS Ohio
Ohio
$503K

TLRA Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q3 2018, worth a combined $81.4M — down 10% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TLRA and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $1.68M. The largest seller was General Catalyst Group Management, cutting an estimated $5.23M.

  • 72 institutional investors held Telaria, Inc. (TLRA) as of Q3 2018, down from 76 in Q2 2018.
  • Funds reported $81.4M of Telaria, Inc. stock for Q3 2018, down 10% quarter-over-quarter.
  • 6 funds opened new Telaria, Inc. positions in Q3 2018 and 10 closed out, a net change of -4 holders.
  • The largest Telaria, Inc. buyer in Q3 2018 was Lord, Abbett & Co, an estimated $1.68M added.
  • The largest Telaria, Inc. seller in Q3 2018 was General Catalyst Group Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2018.