TVIA

TerraVia Holdings, Inc. Common Stock
TVIA

Overview Fund Activity
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.

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

1
Morgan Stanley
1
Morgan Stanley
New York
$6.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.07M
3
BFA
3
BlackRock Fund Advisors
California
$6.06M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$189K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$147K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$99K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10K
3
Primecap Management
3
Primecap Management
California
$31.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$31.9M 11,595,609 -116,575 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.07M 2,934,196 +266,194 +10%
GA
3
Glenhill Advisors
New York
$6.7M 2,436,410 -17,506 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$6.6M 2,401,443 +2,292,234 +2,099%
BFA
5
BlackRock Fund Advisors
California
$6.06M 2,202,794 +186,143 +9%
BIT
6
BlackRock Institutional Trust
California
$5.78M 2,102,150 +5,549 +0.3%
State Street
7
State Street
Massachusetts
$3.53M 1,283,678 +18,172 +1%
Northern Trust
8
Northern Trust
Illinois
$2.55M 928,761 +52,504 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.39M 506,746 +8,217 +2%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$1.21M 440,000 – –
KBC Group
11
KBC Group
Belgium
$1.07M 390,105 – –
BIM
12
BlackRock Investment Management
Delaware
$956K 347,723 +21,907 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$809K 294,238 +8,651 +3%
Charles Schwab
14
Charles Schwab
California
$706K 256,611 +12,960 +5%
SRC
15
Shufro Rose & Co
New York
$683K 248,300 -5,000 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$629K 228,700 – –
BCM
17
Bridgeway Capital Management
Texas
$610K 221,996 -34,700 -14%
UBS Group
18
UBS Group
Switzerland
$517K 188,169 -33,603 -15%
RAM
19
Redmond Asset Management
Virginia
$497K 180,740 +1,000 +0.6%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$457K 166,325 +300 +0.2%
Norges Bank
21
Norges Bank
Norway
$427K 162,668 – –
Bank of America
22
Bank of America
North Carolina
$370K 134,804 -10,328 -7%
AG
23
Advisor Group
Arizona
$363K 132,000 -6,000 -4%
Goldman Sachs
24
Goldman Sachs
New York
$315K 114,445 -45,330 -28%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$279K 101,363 +1,116 +1%
1
2 3 4 5