We are live on ! Find out more
TVIA

TerraVia Holdings, Inc. Common Stock
TVIA

Delisted

TVIA was delisted on the 10th of August, 2017.

Back to rankings

93 hedge funds and large institutions have $77.6M invested in TerraVia Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.34M

Holders
93
Holders Change
+93
Holders Change %
–
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
93
Increased
–
Reduced
–
Closed
–
Calls
$1M
Puts
$1.34M
Net Calls
-$340K
Net Calls Change
-$340K

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$27.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.2M
3
GA
Glenhill Advisors
New York
+$5.7M
4
BIT
BlackRock Institutional Trust
California
+$4.87M
5
BFA
BlackRock Fund Advisors
California
+$4.69M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$286K +$254K +109,209 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$263K +$233K +100,247 New
IR
28
IAT Reinsurance
New York
$262K +$232K +100,000 New
William Blair & Company
29
William Blair & Company
Illinois
$259K +$230K +98,857 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$242K +$215K +92,320 New
CS
31
Credit Suisse
Switzerland
$221K +$196K +84,243 New
Invesco
32
Invesco
Georgia
$202K +$179K +77,165 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$192K +$170K +73,200 New
Lazard Asset Management
34
Lazard Asset Management
New York
$190K +$169K +72,700 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$175K +$155K +66,852 New
AFP
36
Ausdal Financial Partners
Iowa
$164K +$146K +62,600 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K +$142K +61,208 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$152K +$135K +57,900 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$139K +$124K +53,132 New
NFA
40
Nationwide Fund Advisors
Ohio
$136K +$121K +51,880 New
Citadel Advisors
41
Citadel Advisors
Florida
$132K +$117K +50,287 New
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$131K +$116K +49,916 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$124K +$110K +47,455 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$121K +$108K +46,323 New
AIG
45
American International Group
New York
$118K +$105K +45,219 New
GT
46
Glenmede Trust
Pennsylvania
$116K +$103K +44,300 New
Wells Fargo
47
Wells Fargo
California
$107K +$94.9K +40,812 New
BA
48
BlackRock Advisors
Delaware
$96K +$85.1K +36,591 New
TA
49
Teachers Advisors
New York
$95K +$84.1K +36,202 New
RFS
50
Rockefeller Financial Services
New York
$89K +$78.8K +33,882 New
1
2
3 4

TVIA Hedge Fund Activity: Q2 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TerraVia Holdings, Inc. Common Stock (TVIA) for Q2 2016, worth a combined $77.6M.

Buyers outnumbered sellers: 93 funds opened new TVIA positions and 0 closed out — a net gain of 93 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Primecap Management, opening a new position worth an estimated $27.2M.

  • 93 institutional investors held TerraVia Holdings, Inc. Common Stock (TVIA) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $77.6M of TerraVia Holdings, Inc. Common Stock stock for Q2 2016.
  • 93 funds opened new TerraVia Holdings, Inc. Common Stock positions in Q2 2016 and 0 closed out, a net change of +93 holders.
  • The largest TerraVia Holdings, Inc. Common Stock buyer in Q2 2016 was Primecap Management, an estimated $27.2M added.

Based on aggregated 13F filings for Q2 2016.