TerraVia Holdings, Inc. Common Stock
TVIA
TVIA was delisted on the 10th of August, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$178 |
| 2 |
AIS
Accurate Investment Solutions
Seven Fields,
Pennsylvania
|
+$89 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$2.64M |
| 2 |
Morgan Stanley
New York
|
-$1.6M |
| 3 |
GA
Glenhill Advisors
New York
|
-$993K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$725K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
51
Raymond James & Associates
St Petersburg,
Florida
| – | -$2K | -10,550 | Closed |
|
|
CG
52
Cutler Group
San Francisco,
California
| – | -$1K | -5,101 | Closed |
|
53
JP Morgan Chase
New York
| – | -$1K | -4,320 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -3,393 | Closed |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -2,951 | Closed |
|
|
AIS
56
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$89 | +500 | New |
|
|
FWM
57
Focused Wealth Management
Newburgh,
New York
| – | +$178 | +1,000 | +200% |
|
|
LC
58
Landaas & Company
Milwaukee,
Wisconsin
| – | +$329 | +1,850 | New |
|
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.