TVIA

TerraVia Holdings, Inc. Common Stock
TVIA

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
Morgan Stanley
1
Morgan Stanley
New York
$7.67M
2
Primecap Management
2
Primecap Management
California
$14.5M
3
Millennium Management
3
Millennium Management
New York
$597K
4
BFA
4
BlackRock Fund Advisors
California
$3.01M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$860K

Top Sellers

1
GA
1
Glenhill Advisors
New York
$2.57M
2
UBS Group
2
UBS Group
Switzerland
$22K
3
RFS
3
Rockefeller Financial Services
New York
$0
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$14.5M 12,608,921 +1,013,312 +9%
Morgan Stanley
2
Morgan Stanley
New York
$7.67M 6,668,296 +4,266,853 +178%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.57M 3,101,826 +167,630 +6%
BFA
4
BlackRock Fund Advisors
California
$3.01M 2,620,922 +418,128 +19%
GA
5
Glenhill Advisors
New York
$2.57M 2,233,597 -202,813 -8%
BIT
6
BlackRock Institutional Trust
California
$2.42M 2,102,150 – –
State Street
7
State Street
Massachusetts
$1.53M 1,326,339 +42,661 +3%
Northern Trust
8
Northern Trust
Illinois
$1.09M 947,963 +19,202 +2%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$860K 750,000 +310,000 +70%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$679K 591,092 +84,346 +17%
Millennium Management
11
Millennium Management
New York
$597K 519,465 +519,465 New
KBC Group
12
KBC Group
Belgium
$460K 400,403 +10,298 +3%
BIM
13
BlackRock Investment Management
Delaware
$400K 348,163 +440 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$369K 321,041 +26,803 +9%
SEI Investments
15
SEI Investments
Pennsylvania
$311K 270,000 +270,000 New
Charles Schwab
16
Charles Schwab
California
$299K 259,757 +3,146 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$263K 228,700 – –
SRC
18
Shufro Rose & Co
New York
$258K 224,100 -24,200 -10%
BCM
19
Bridgeway Capital Management
Texas
$255K 221,996 – –
RAM
20
Redmond Asset Management
Virginia
$208K 180,779 +39 +0%
Norges Bank
21
Norges Bank
Norway
$187K 162,668 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$186K 161,725 -4,600 -3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$173K 150,462 +114,304 +316%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$158K 150,509 +150,509 New
AG
25
Advisor Group
Arizona
$150K 130,500 -1,500 -1%
1
2 3 4 5