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

94 hedge funds and large institutions have $87.7M invested in TerraVia Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

13% more capital invested

Capital invested by funds: $77.6M → $87.7M (+$10.1M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 93 → 94 (+1)

59% less call options, than puts

Call options by funds: $385K | Put options by funds: $938K

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
24
Closed
9
Calls
$385K
Puts
$938K
Net Calls
-$553K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.92M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$687K
3
BFA
BlackRock Fund Advisors
California
+$481K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$178K
5
Wolverine Trading
Wolverine Trading
Illinois
+$141K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$644K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$365K
3
Primecap Management
Primecap Management
California
-$301K
4
Lazard Asset Management
Lazard Asset Management
New York
-$190K
5
Goldman Sachs
Goldman Sachs
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
26
IAT Reinsurance
New York
$275K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$269K +$13.9K +5,400 +6%
William Blair & Company
28
William Blair & Company
Illinois
$264K -$7.75K -3,000 -3%
TA
29
Teachers Advisors
New York
$228K +$121K +46,713 +129%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$216K +$30.3K +11,750 +18%
Invesco
31
Invesco
Georgia
$211K -$929 -360 -0.5%
Citadel Advisors
32
Citadel Advisors
Florida
$210K +$67K +25,957 +52%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$201K – – –
RFS
34
Rockefeller Financial Services
New York
$193K +$94K +36,392 +107%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$189K +$178K +68,799 New
AFP
36
Ausdal Financial Partners
Iowa
$174K +$1.55K +600 +1%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$160K +$775 +300 +0.5%
Wolverine Trading
39
Wolverine Trading
Illinois
$147K +$141K +54,477 New
NFA
40
Nationwide Fund Advisors
Ohio
$143K – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$139K -$6.46K -2,500 -5%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$137K – – –
AIG
43
American International Group
New York
$125K +$178 +69 +0.2%
CS
44
Credit Suisse
Switzerland
$121K -$104K -40,300 -48%
GT
45
Glenmede Trust
Pennsylvania
$121K – – –
BA
46
BlackRock Advisors
Delaware
$120K +$17.8K +6,906 +19%
VKH
47
Virtu KCG Holdings
New York
$109K +$102K +39,519 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$105K -$24.4K -9,443 -20%
Wells Fargo
49
Wells Fargo
California
$105K -$6.81K -2,639 -6%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$99K -$644K -249,442 -87%
1
2
3 4 5

TVIA Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TerraVia Holdings, Inc. Common Stock (TVIA) for Q3 2016, worth a combined $87.7M — up 13% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TVIA positions and 9 closed out — a net gain of 1 holder — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.92M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $644K.

  • 94 institutional investors held TerraVia Holdings, Inc. Common Stock (TVIA) as of Q3 2016, up from 93 in Q2 2016.
  • Funds reported $87.7M of TerraVia Holdings, Inc. Common Stock stock for Q3 2016, up 13% quarter-over-quarter.
  • 10 funds opened new TerraVia Holdings, Inc. Common Stock positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest TerraVia Holdings, Inc. Common Stock buyer in Q3 2016 was Morgan Stanley, an estimated $5.92M added.
  • The largest TerraVia Holdings, Inc. Common Stock seller in Q3 2016 was Jacobs Levy Equity Management, an estimated $644K sold.

Based on aggregated 13F filings for Q3 2016.