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TLRA

Telaria, Inc.
TLRA

Delisted

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

91 hedge funds and large institutions have $165M invested in Telaria, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

226% more capital invested

Capital invested by funds: $50.6M → $165M (+$114M)

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

26% more funds holding

Funds holding: 7291 (+19)

35% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.76M

Holders
91
Holders Change
+19
Holders Change %
+26.39%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
30
Increased
28
Reduced
22
Closed
11
Calls
$2.44M
Puts
$3.76M
Net Calls
-$1.31M
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.3M +$1.19M +284,564 +12%
SHCM
2
Stone House Capital Management
Florida
$13.3M +$8.76M +2,100,000 New
RA
3
Royce & Associates
New York
$12.2M -$560K -134,068 -6%
CC
4
Cannell Capital
Wyoming
$11.4M -$2.44M -584,672 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M +$51.4K +12,326 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.6M +$1.19M +284,500 +20%
DCM
7
Driehaus Capital Management
Illinois
$10.4M +$6.85M +1,642,395 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.71M +$568K +136,105 +15%
SST
9
S Squared Technology
New York
$5.27M -$1.05M -250,500 -23%
MHP
10
Manatuck Hill Partners
Connecticut
$4.45M +$634K +151,800 +28%
AI
11
Atom Investors
Texas
$4.44M +$2.92M +700,190 New
State Street
12
State Street
Massachusetts
$4.29M +$292K +69,954 +12%
EI
13
EAM Investors
California
$4.05M +$2.67M +639,143 New
Millennium Management
14
Millennium Management
New York
$3.12M +$2.06M +492,788 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.96M +$566K +135,495 +41%
Northern Trust
16
Northern Trust
Illinois
$2.95M +$111K +26,567 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.45M +$337K +80,798 +26%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.33M -$359K -86,057 -19%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.06M +$1.12M +269,459 +480%
BCM
20
Bridgeway Capital Management
Texas
$2.02M
MA
21
MYDA Advisors
New York
$1.91M +$1.25M +300,402 New
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.78M +$1.17M +280,757 New
Deutsche Bank
23
Deutsche Bank
Germany
$1.71M +$888K +212,880 +371%
EGI
24
EAM Global Investors
California
$1.69M +$1.11M +266,180 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.68M +$123K +29,400 +13%

TLRA Hedge Fund Activity: Q1 2019 in Review

91 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2019, worth a combined $165M — up 226% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TLRA positions and 11 closed out — a net gain of 19 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Stone House Capital Management, opening a new position worth an estimated $8.76M. The largest seller was Cannell Capital, cutting an estimated $2.44M.

  • 91 institutional investors held Telaria, Inc. (TLRA) as of Q1 2019, up from 72 in Q4 2018.
  • Funds reported $165M of Telaria, Inc. stock for Q1 2019, up 226% quarter-over-quarter.
  • 30 funds opened new Telaria, Inc. positions in Q1 2019 and 11 closed out, a net change of +19 holders.
  • The largest Telaria, Inc. buyer in Q1 2019 was Stone House Capital Management, an estimated $8.76M added.
  • The largest Telaria, Inc. seller in Q1 2019 was Cannell Capital, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2019.