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TLRA

Telaria, Inc.
TLRA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+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: 118106 (-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

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
2.09%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
25
Increased
33
Reduced
34
Closed
36
Calls
$9.54M
Puts
$10.7M
Net Calls
-$1.21M
Net Calls Change
+$606K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$33.7M +$29.9M +3,827,371 New
BlackRock
2
BlackRock
New York
$25.8M +$1.62M +207,016 +8%
DCM
3
Driehaus Capital Management
Illinois
$23M +$6.64M +849,646 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M -$481K -61,573 -3%
ACM
5
Ashford Capital Management
Delaware
$14.6M +$5.37M +686,772 +70%
NTCM
6
Nine Ten Capital Management
Illinois
$14.4M +$12.8M +1,637,092 New
RA
7
Royce & Associates
New York
$13.5M -$785K -100,500 -6%
CCPM
8
Cooper Creek Partners Management
New York
$9.85M +$5.44M +696,587 +165%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.13M -$23.5K -3,009 -0.3%
N
10
Nuveen
North Carolina
$8.45M +$48.9K +6,254 +0.7%
State Street
11
State Street
Massachusetts
$7.55M +$145K +18,577 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.41M +$3.9M +498,443 +145%
MHP
13
Manatuck Hill Partners
Connecticut
$5.76M +$1.43M +182,800 +39%
SST
14
S Squared Technology
New York
$5.06M -$584K -74,722 -12%
CC
15
Cannell Capital
Wyoming
$4.93M +$4.38M +560,155 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.51M +$170K +21,799 +4%
Northern Trust
17
Northern Trust
Illinois
$4.39M -$146K -18,666 -4%
Calamos Advisors
18
Calamos Advisors
Illinois
$4.27M -$5.94K -760 -0.2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.93M +$290K +37,063 +9%
FAM
20
Fred Alger Management
New York
$3.87M -$9.53M -1,219,799 -74%
KAM
21
Kopion Asset Management
Texas
$3.82M +$3.39M +433,552 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.28M +$2.88M +368,615 +9,721%
AC
23
Asturias Capital
New York
$2.82M +$2.5M +320,200 New
Millennium Management
24
Millennium Management
New York
$2.82M -$3.75M -479,543 -60%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$2.77M +$2.46M +314,900 New

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.