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TLRA

Telaria, Inc.
TLRA

Delisted

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

112 hedge funds and large institutions have $205M invested in Telaria, Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

35% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.35M

24% more capital invested

Capital invested by funds: $165M → $205M (+$40.2M)

23% more funds holding

Funds holding: 91112 (+21)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

Holders
112
Holders Change
+21
Holders Change %
+23.08%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
33
Reduced
33
Closed
13
Calls
$11.3M
Puts
$8.35M
Net Calls
+$2.92M
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.3M +$972K +129,997 +5%
FAM
2
Fred Alger Management
New York
$15.5M +$15.4M +2,057,561 New
DCM
3
Driehaus Capital Management
Illinois
$14.7M +$2.3M +307,765 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$568K +75,950 +4%
RA
5
Royce & Associates
New York
$12.5M -$1.97M -263,400 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.3M -$2.3M -307,400 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.99M +$38.6K +5,157 +0.5%
SHCM
8
Stone House Capital Management
Florida
$7.9M -$7.85M -1,050,000 -50%
MHP
9
Manatuck Hill Partners
Connecticut
$6.03M +$748K +100,000 +14%
State Street
10
State Street
Massachusetts
$6M +$907K +121,307 +18%
CC
11
Cannell Capital
Wyoming
$5.71M -$7.8M -1,042,991 -58%
SST
12
S Squared Technology
New York
$4.96M -$1.29M -172,303 -21%
GIPM
13
G2 Investment Partners Management
New York
$4.31M +$4.28M +572,689 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.02M +$1.25M +167,645 +46%
Invesco
15
Invesco
Georgia
$3.71M +$2.2M +293,627 +147%
EI
16
EAM Investors
California
$3.56M -$1.24M -165,210 -26%
Northern Trust
17
Northern Trust
Illinois
$3.51M +$11.5K +1,534 +0.3%
N
18
Nuveen
North Carolina
$3.37M +$3.35M +447,495 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.17M +$253K +33,780 +9%
MSL
20
Mackay Shields LLC
New York
$2.91M +$2.9M +387,530 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.57M +$121K +16,130 +5%
AI
22
Atom Investors
Texas
$2.55M -$2.7M -361,427 -52%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$2.37M +$785K +105,000 +50%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.1M -$10.5K -1,400 -0.5%
MAG
25
Millrace Asset Group
Pennsylvania
$1.9M +$1.89M +253,217 New

TLRA Hedge Fund Activity: Q2 2019 in Review

112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q2 2019, worth a combined $205M — up 24% from $165M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TLRA positions and 13 closed out — a net gain of 23 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $15.4M. The largest seller was Stone House Capital Management, cutting an estimated $7.85M.

  • 112 institutional investors held Telaria, Inc. (TLRA) as of Q2 2019, up from 91 in Q1 2019.
  • Funds reported $205M of Telaria, Inc. stock for Q2 2019, up 24% quarter-over-quarter.
  • 36 funds opened new Telaria, Inc. positions in Q2 2019 and 13 closed out, a net change of +23 holders.
  • The largest Telaria, Inc. buyer in Q2 2019 was Fred Alger Management, an estimated $15.4M added.
  • The largest Telaria, Inc. seller in Q2 2019 was Stone House Capital Management, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2019.