Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
106 hedge funds and large institutions have $281M invested in Telaria, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 36 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
55% more capital invested
Capital invested by funds: $181M → $281M (+$100M)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
10% less funds holding
Funds holding: 118 → 106 (-12)
11% less call options, than puts
Call options by funds: $9.54M | Put options by funds: $10.7M
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$12.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.64M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.44M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$5.37M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$9.53M |
| 2 |
Millennium Management
New York
|
-$3.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.11M |
| 4 |
Renaissance Technologies
New York
|
-$2.49M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.36M |
TLRA Hedge Fund Activity: Q4 2019 in Review
106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q4 2019, worth a combined $281M — up 55% from $181M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TLRA and 25 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Nine Ten Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Fred Alger Management, cutting an estimated $9.53M.
- 106 institutional investors held Telaria, Inc. (TLRA) as of Q4 2019, down from 118 in Q3 2019.
- Funds reported $281M of Telaria, Inc. stock for Q4 2019, up 55% quarter-over-quarter.
- 25 funds opened new Telaria, Inc. positions in Q4 2019 and 36 closed out, a net change of -11 holders.
- The largest Telaria, Inc. buyer in Q4 2019 was Nine Ten Capital Management, an estimated $12.8M added.
- The largest Telaria, Inc. seller in Q4 2019 was Fred Alger Management, an estimated $9.53M sold.
Based on aggregated 13F filings for Q4 2019.