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TVIA

TerraVia Holdings, Inc. Common Stock
TVIA

Delisted

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
EA
51
Emerald Acquisition
Washington
$76K +$67.1K +28,861 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$74K +$65.5K +28,200 New
PCMI
53
Princeton Capital Management Inc
New Jersey
$68K +$60.1K +25,875 New
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$68K +$60.6K +26,059 New
OWD
55
Osborn Williams & Donohoe
Ohio
$66K +$58.1K +25,000 New
BAM
56
Brave Asset Management
New Jersey
$63K +$55.8K +24,000 New
PPA
57
Parametric Portfolio Associates
Washington
$60K +$53.5K +23,000 New
DOA
58
D'Orazio & Associates
Virginia
$59K +$52.3K +22,498 New
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K +$40.7K +17,525 New
Millennium Management
60
Millennium Management
New York
$44K +$39.2K +16,882 New
Creative Planning
61
Creative Planning
Kansas
$38K +$33.9K +14,600 New
AG
62
Aperio Group
California
$37K +$33K +14,214 New
GG
63
Gofen & Glossberg
Illinois
$34K +$30.2K +13,000 New
Deutsche Bank
64
Deutsche Bank
Germany
$34K +$30.9K +13,311 New
CHAM
65
Clear Harbor Asset Management
Connecticut
$33K +$28.9K +12,450 New
WF
66
Welch & Forbes
Massachusetts
$33K +$29.1K +12,500 New
Simplex Trading
67
Simplex Trading
Illinois
$33K +$29.6K +12,746 New
Stifel Financial
68
Stifel Financial
Missouri
$32K +$27.9K +12,000 New
RJA
69
Raymond James & Associates
Florida
$32K +$28.1K +12,101 New
PP
70
Paloma Partners
Connecticut
$27K +$23.8K +10,243 New
Legal & General Group
71
Legal & General Group
United Kingdom
$26K +$26.4K +11,355 New
Citigroup
72
Citigroup
New York
$25K +$22.9K +9,855 New
TRCT
73
Tower Research Capital (TRC)
New York
$20K +$17.5K +7,528 New
EDRH
74
Edmond de Rothschild Holding
Switzerland
$16K +$13.9K +6,000 New
EDRS
75
Edmond de Rothschild (Suisse)
Switzerland
$16K +$13.9K +6,000 New

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.