TerraVia Holdings, Inc. Common Stock
TVIA
TVIA was delisted on the 10th of August, 2017.
69 hedge funds and large institutions have $8.26M invested in TerraVia Holdings, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 35 reducing their positions, and 21 closing their positions.
16% less funds holding
Funds holding: 82 → 69 (-13)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
62% less call options, than puts
Call options by funds: $14K | Put options by funds: $37K
69% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 35
76% less capital invested
Capital invested by funds: $34.4M → $8.26M (-$26.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$415K |
| 2 |
Millennium Management
New York
|
+$316K |
| 3 |
Goldman Sachs
New York
|
+$254K |
| 4 |
ECM
Element Capital Management
New York
|
+$160K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$1.89M |
| 2 |
BlackRock
New York
|
-$1.33M |
| 3 |
Primecap Management
Pasadena,
California
|
-$489K |
| 4 |
State Street
Boston,
Massachusetts
|
-$454K |
| 5 |
Morgan Stanley
New York
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
76
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$11K | -15,307 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$11K | -15,245 | Closed |
|
|
AIP
78
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5K | -6,808 | Closed |
|
|
EDRH
79
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$4K | -6,000 | Closed |
|
|
WA
80
WFG Advisors
Dallas,
Texas
| – | -$1.23K | -3,400 | -93% |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$517 | -1,432 | -22% |
|
|
LTFS
82
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$361 | -1,000 | -53% |
|
83
Citigroup
New York
| – | -$336 | -930 | -32% |
|
TVIA Hedge Fund Activity: Q2 2017 in Review
69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TerraVia Holdings, Inc. Common Stock (TVIA) for Q2 2017, worth a combined $8.26M — down 76% from $34.4M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TVIA and 8 opened new positions — a net loss of 13 holders — while 35 trimmed existing stakes and 11 added.
The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $415K. The largest seller was Glenhill Advisors, cutting an estimated $1.89M.
- 69 institutional investors held TerraVia Holdings, Inc. Common Stock (TVIA) as of Q2 2017, down from 82 in Q1 2017.
- Funds reported $8.26M of TerraVia Holdings, Inc. Common Stock stock for Q2 2017, down 76% quarter-over-quarter.
- 8 funds opened new TerraVia Holdings, Inc. Common Stock positions in Q2 2017 and 21 closed out, a net change of -13 holders.
- The largest TerraVia Holdings, Inc. Common Stock buyer in Q2 2017 was Compagnie Lombard Odier SCmA, an estimated $415K added.
- The largest TerraVia Holdings, Inc. Common Stock seller in Q2 2017 was Glenhill Advisors, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2017.