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TVIA

TerraVia Holdings, Inc. Common Stock
TVIA

Delisted

TVIA was delisted on the 10th of August, 2017.

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95 hedge funds and large institutions have $45.1M invested in TerraVia Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 94 → 95 (+1)

49% less capital invested

Capital invested by funds: $87.7M → $45.1M (-$42.6M)

90% less call options, than puts

Call options by funds: $33K | Put options by funds: $319K

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
23
Closed
11
Calls
$33K
Puts
$319K
Net Calls
-$286K
Net Calls Change
+$267K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.74M
2
Primecap Management
Primecap Management
California
+$1.84M
3
Millennium Management
Millennium Management
New York
+$942K
4
BFA
BlackRock Fund Advisors
California
+$759K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$562K

Top Sellers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
-$368K
2
UBS Group
UBS Group
Switzerland
-$308K
3
RFS
Rockefeller Financial Services
New York
-$193K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$189K
5
Bank of America
Bank of America
North Carolina
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$14.5M +$1.84M +1,013,312 +9%
Morgan Stanley
2
Morgan Stanley
New York
$7.67M +$7.74M +4,266,853 +178%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.57M +$304K +167,630 +6%
BFA
4
BlackRock Fund Advisors
California
$3.01M +$759K +418,128 +19%
GA
5
Glenhill Advisors
New York
$2.57M -$368K -202,813 -8%
BIT
6
BlackRock Institutional Trust
California
$2.42M – – –
State Street
7
State Street
Massachusetts
$1.53M +$77.4K +42,661 +3%
Northern Trust
8
Northern Trust
Illinois
$1.09M +$34.8K +19,202 +2%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$860K +$562K +310,000 +70%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$679K +$153K +84,346 +17%
Millennium Management
11
Millennium Management
New York
$597K +$942K +519,465 New
KBC Group
12
KBC Group
Belgium
$460K +$18.7K +10,298 +3%
BIM
13
BlackRock Investment Management
Delaware
$400K +$798 +440 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$369K +$48.6K +26,803 +9%
SEI Investments
15
SEI Investments
Pennsylvania
$311K +$490K +270,000 New
Charles Schwab
16
Charles Schwab
California
$299K +$5.71K +3,146 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$263K – – –
SRC
18
Shufro Rose & Co
New York
$258K -$43.9K -24,200 -10%
BCM
19
Bridgeway Capital Management
Texas
$255K – – –
RAM
20
Redmond Asset Management
Virginia
$208K +$71 +39 +0%
Norges Bank
21
Norges Bank
Norway
$187K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$186K -$8.35K -4,600 -3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$173K +$207K +114,304 +316%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$158K +$273K +150,509 New
AG
25
Advisor Group
Arizona
$150K -$2.72K -1,500 -1%
1
2 3 4 5

TVIA Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TerraVia Holdings, Inc. Common Stock (TVIA) for Q4 2016, worth a combined $45.1M — down 49% from $87.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TVIA positions and 11 closed out — a net gain of 2 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.74M. The largest seller was Glenhill Advisors, cutting an estimated $368K.

  • 95 institutional investors held TerraVia Holdings, Inc. Common Stock (TVIA) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $45.1M of TerraVia Holdings, Inc. Common Stock stock for Q4 2016, down 49% quarter-over-quarter.
  • 13 funds opened new TerraVia Holdings, Inc. Common Stock positions in Q4 2016 and 11 closed out, a net change of +2 holders.
  • The largest TerraVia Holdings, Inc. Common Stock buyer in Q4 2016 was Morgan Stanley, an estimated $7.74M added.
  • The largest TerraVia Holdings, Inc. Common Stock seller in Q4 2016 was Glenhill Advisors, an estimated $368K sold.

Based on aggregated 13F filings for Q4 2016.