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TVIA

TerraVia Holdings, Inc. Common Stock
TVIA

Delisted

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

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9 hedge funds and large institutions have $1K invested in TerraVia Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less funds holding

Funds holding: 69 → 9 (-60)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 59

100% less capital invested

Capital invested by funds: $8.26M → $1K (-$8.26M)

Holders
9
Holders Change
-60
Holders Change %
-86.96%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
59
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWM
Focused Wealth Management
New York
+$178
2
AIS
Accurate Investment Solutions
Pennsylvania
+$89

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$2.64M
2
Morgan Stanley
Morgan Stanley
New York
-$1.6M
3
GA
Glenhill Advisors
New York
-$993K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$725K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
– -$14K -59,282 Closed
OAM
27
Oxford Asset Management
United Kingdom
– -$14K -58,317 Closed
WIM
28
Westside Investment Management
California
– -$11.7K -56,850 Closed
AGM
29
Alpine Global Management
New York
– -$12K -53,220 Closed
AFP
30
Ausdal Financial Partners
Iowa
– -$12K -51,900 Closed
NFA
31
Nationwide Fund Advisors
Ohio
– -$11K -49,215 Closed
Squarepoint
32
Squarepoint
New York
– -$11K -49,147 Closed
GT
33
Glenmede Trust
Pennsylvania
– -$32K -44,300 Closed
RJFSA
34
Raymond James Financial Services Advisors
Florida
– -$9K -40,003 Closed
Group One Trading
35
Group One Trading
Illinois
– -$9K -39,184 Closed
Barclays
36
Barclays
United Kingdom
– -$9K -37,446 Closed
SG Americas Securities
37
SG Americas Securities
New York
– -$8K -35,294 Closed
Russell Investments Group
38
Russell Investments Group
United Kingdom
– -$7K -33,849 Closed
Jane Street
39
Jane Street
New York
– -$7K -28,880 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– -$6K -27,804 Closed
GC
41
Guggenheim Capital
Illinois
– -$6K -26,961 Closed
DOA
42
D'Orazio & Associates
Virginia
– -$5K -22,498 Closed
Bank of America
43
Bank of America
North Carolina
– -$5K -21,666 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$4K -19,126 Closed
UBS Group
45
UBS Group
Switzerland
– -$4K -16,505 Closed
Creative Planning
46
Creative Planning
Kansas
– -$3K -14,600 Closed
Wells Fargo
47
Wells Fargo
California
– -$4K -14,300 Closed
GG
48
Gofen & Glossberg
Illinois
– -$3K -13,000 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– -$2.58K -11,234 Closed
PCMI
50
Princeton Capital Management Inc
New Jersey
– -$3K -11,150 Closed
1
2
3

TVIA Hedge Fund Activity: Q3 2017 in Review

9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TerraVia Holdings, Inc. Common Stock (TVIA) for Q3 2017, worth a combined $1K — down 100% from $8.26M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TVIA and 2 opened new positions — a net loss of 57 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Focused Wealth Management, adding an estimated $178. The largest seller was Primecap Management, exiting entirely with an estimated $2.64M sold.

  • 9 institutional investors held TerraVia Holdings, Inc. Common Stock (TVIA) as of Q3 2017, down from 69 in Q2 2017.
  • Funds reported $1K of TerraVia Holdings, Inc. Common Stock stock for Q3 2017, down 100% quarter-over-quarter.
  • 2 funds opened new TerraVia Holdings, Inc. Common Stock positions in Q3 2017 and 59 closed out, a net change of -57 holders.
  • The largest TerraVia Holdings, Inc. Common Stock buyer in Q3 2017 was Focused Wealth Management, an estimated $178 added.
  • The largest TerraVia Holdings, Inc. Common Stock seller in Q3 2017 was Primecap Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2017.