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
WA
76
WFG Advisors
Texas
$10K +$2.58K +1,000 +37%
JP Morgan Chase
77
JP Morgan Chase
New York
$8K -$2.33K -902 -25%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$6K +$844 +327 +20%
CFA
79
Carroll Financial Associates
North Carolina
$4K – – –
GWS
80
Glassman Wealth Services
Virginia
$4K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$4K – – –
CFG
82
CKW Financial Group
Hawaii
$3K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$2K -$852 -330 -25%
HFM
84
Hartford Financial Management
Connecticut
$2K – – –
DPA
85
Delphi Private Advisors
California
$1K – – –
EWM
86
Evercore Wealth Management
New York
$1K – – –
FWM
87
Focused Wealth Management
New York
$1K – – –
IA
88
IFP Advisors
Florida
$1K – – –
JFA
89
JNBA Financial Advisors
Minnesota
$1K +$904 +350 New
S
90
SignatureFD
Georgia
$1K +$904 +350 New
Barclays
91
Barclays
United Kingdom
$1K +$1.27K +492 +1,447%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$127 – – –
TCIM
93
TIAA CREF Investment Management
New York
$31 +$29.4K +11,370 New
Lazard Asset Management
94
Lazard Asset Management
New York
– -$190K -72,700 Closed
EA
95
Emerald Acquisition
Washington
– -$76K -28,861 Closed
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
– -$74K -28,200 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
– -$68K -26,059 Closed
Millennium Management
98
Millennium Management
New York
– -$44K -16,882 Closed
AG
99
Aperio Group
California
– -$37K -14,214 Closed
Stifel Financial
100
Stifel Financial
Missouri
– -$32K -12,000 Closed
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.