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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 $50.6M invested in Telaria, Inc. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7272 (0)

38% less capital invested

Capital invested by funds: $81.4M → $50.6M (-$30.8M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.54M

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
16
Increased
23
Reduced
20
Closed
12
Calls
Puts
$1.54M
Net Calls
-$1.54M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$6.52M +$6.91M +2,386,757 New
BlackRock
2
BlackRock
New York
$6.25M +$73K +25,207 +1%
RA
3
Royce & Associates
New York
$5.64M -$119K -41,100 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.64M +$94.7K +32,728 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.8M -$902K -311,800 -18%
SST
6
S Squared Technology
New York
$2.95M -$43.4K -15,000 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.52M +$223K +77,178 +9%
State Street
8
State Street
Massachusetts
$1.66M -$49.2K -16,982 -3%
MHP
9
Manatuck Hill Partners
Connecticut
$1.5M +$1.59M +550,000 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.24M +$38.9K +13,440 +3%
Northern Trust
11
Northern Trust
Illinois
$1.2M -$9.72K -3,359 -0.8%
QCMC
12
Quantum Capital Management (California)
California
$1.09M +$71.2K +24,593 +7%
MTM
13
Millennium TVP Management
New York
$1M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$904K +$74.7K +25,801 +8%
BCM
15
Bridgeway Capital Management
Texas
$868K -$145K -50,000 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$836K +$57K +19,688 +7%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$641K +$585K +202,053 +616%
SIM
18
Spark Investment Management
New York
$611K -$79.8K -27,569 -11%
PCM
19
Prelude Capital Management
New York
$563K +$597K +206,228 New
SCP
20
Steamboat Capital Partners
New York
$504K +$190K +65,811 +55%
BFM
21
Boothbay Fund Management
New York
$468K +$185K +64,024 +60%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$403K +$428K +147,721 New
SO
23
STRS Ohio
Ohio
$362K
JMPWA
24
JP Morgan Private Wealth Advisors
California
$353K
Russell Investments Group
25
Russell Investments Group
United Kingdom
$260K +$273K +94,299 +9,782%

TLRA Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2018, worth a combined $50.6M — down 38% from $81.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TLRA positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Cannell Capital, opening a new position worth an estimated $6.91M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $4.64M sold.

  • 72 institutional investors held Telaria, Inc. (TLRA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $50.6M of Telaria, Inc. stock for Q4 2018, down 38% quarter-over-quarter.
  • 16 funds opened new Telaria, Inc. positions in Q4 2018 and 12 closed out, a net change of +4 holders.
  • The largest Telaria, Inc. buyer in Q4 2018 was Cannell Capital, an estimated $6.91M added.
  • The largest Telaria, Inc. seller in Q4 2018 was Lord, Abbett & Co, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2018.