TerraVia Holdings, Inc. Common Stock
TVIA
TVIA was delisted on the 10th of August, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$687K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$481K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$178K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$644K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$365K |
| 3 |
Primecap Management
Pasadena,
California
|
-$301K |
| 4 |
Lazard Asset Management
New York
|
-$190K |
| 5 |
Goldman Sachs
New York
|
-$117K |
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.