Telaria, Inc.
TLRA
TLRA was delisted on the 31st of March, 2020.
110 hedge funds and large institutions have $168M invested in Telaria, Inc. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 22 closing their positions.
583% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $766K
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
4% more funds holding
Funds holding: 106 → 110 (+4)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
40% less capital invested
Capital invested by funds: $281M → $168M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$6.44M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.7M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$5.35M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$5.12M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
-$20.2M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$9.85M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.76M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.51M |
| 5 |
FAM
Fred Alger Management
New York
|
-$3.84M |
TLRA Hedge Fund Activity: Q1 2020 in Review
110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Telaria, Inc. (TLRA) for Q1 2020, worth a combined $168M — down 40% from $281M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TLRA positions and 22 closed out — a net gain of 8 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Nine Ten Capital Management, adding an estimated $6.44M. The largest seller was Edenbrook Capital, cutting an estimated $20.2M.
- 110 institutional investors held Telaria, Inc. (TLRA) as of Q1 2020, up from 106 in Q4 2019.
- Funds reported $168M of Telaria, Inc. stock for Q1 2020, down 40% quarter-over-quarter.
- 30 funds opened new Telaria, Inc. positions in Q1 2020 and 22 closed out, a net change of +8 holders.
- The largest Telaria, Inc. buyer in Q1 2020 was Nine Ten Capital Management, an estimated $6.44M added.
- The largest Telaria, Inc. seller in Q1 2020 was Edenbrook Capital, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2020.