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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
Primecap Management
1
Primecap Management
California
$30.7M +$27.2M +11,712,184 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.99M +$6.2M +2,668,002 New
GA
3
Glenhill Advisors
New York
$6.43M +$5.7M +2,453,916 New
BIT
4
BlackRock Institutional Trust
California
$5.49M +$4.87M +2,096,601 New
BFA
5
BlackRock Fund Advisors
California
$5.28M +$4.69M +2,016,651 New
State Street
6
State Street
Massachusetts
$3.32M +$2.94M +1,265,506 New
Northern Trust
7
Northern Trust
Illinois
$2.3M +$2.04M +876,257 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.31M +$1.16M +498,529 New
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$1.11M +$1.02M +440,000 New
KBC Group
10
KBC Group
Belgium
$1.02M +$907K +390,105 New
BIM
11
BlackRock Investment Management
Delaware
$854K +$757K +325,816 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$748K +$664K +285,587 New
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$748K +$664K +285,600 New
BCM
14
Bridgeway Capital Management
Texas
$673K +$597K +256,696 New
SRC
15
Shufro Rose & Co
New York
$664K +$589K +253,300 New
Charles Schwab
16
Charles Schwab
California
$639K +$566K +243,651 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$599K +$532K +228,700 New
UBS Group
18
UBS Group
Switzerland
$581K +$515K +221,772 New
RAM
19
Redmond Asset Management
Virginia
$471K +$418K +179,740 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$435K +$386K +166,025 New
Norges Bank
21
Norges Bank
Norway
$426K +$378K +162,668 New
Goldman Sachs
22
Goldman Sachs
New York
$419K +$371K +159,775 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$380K +$337K +145,103 New
Bank of America
24
Bank of America
North Carolina
$380K +$337K +145,132 New
AG
25
Advisor Group
Arizona
$361K +$321K +138,000 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.