TerraVia Holdings, Inc. Common Stock
TVIA
TVIA was delisted on the 10th of August, 2017.
95 hedge funds and large institutions have $45.1M invested in TerraVia Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1% more funds holding
Funds holding: 94 → 95 (+1)
49% less capital invested
Capital invested by funds: $87.7M → $45.1M (-$42.6M)
90% less call options, than puts
Call options by funds: $33K | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.74M |
| 2 |
Primecap Management
Pasadena,
California
|
+$1.84M |
| 3 |
Millennium Management
New York
|
+$942K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$759K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$368K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$308K |
| 3 |
RFS
Rockefeller Financial Services
New York
|
-$193K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$189K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$186K |
TVIA Hedge Fund Activity: Q4 2016 in Review
95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TerraVia Holdings, Inc. Common Stock (TVIA) for Q4 2016, worth a combined $45.1M — down 49% from $87.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TVIA positions and 11 closed out — a net gain of 2 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.74M. The largest seller was Glenhill Advisors, cutting an estimated $368K.
- 95 institutional investors held TerraVia Holdings, Inc. Common Stock (TVIA) as of Q4 2016, up from 94 in Q3 2016.
- Funds reported $45.1M of TerraVia Holdings, Inc. Common Stock stock for Q4 2016, down 49% quarter-over-quarter.
- 13 funds opened new TerraVia Holdings, Inc. Common Stock positions in Q4 2016 and 11 closed out, a net change of +2 holders.
- The largest TerraVia Holdings, Inc. Common Stock buyer in Q4 2016 was Morgan Stanley, an estimated $7.74M added.
- The largest TerraVia Holdings, Inc. Common Stock seller in Q4 2016 was Glenhill Advisors, an estimated $368K sold.
Based on aggregated 13F filings for Q4 2016.