TVIA

TerraVia Holdings, Inc. Common Stock
TVIA

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $34.4M invested in TerraVia Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
28
Closed
14
Calls
$34K
Puts
$136K
Net Calls
-$102K
Net Calls Change
+$184K

Top Buyers

1
GA
1
Glenhill Advisors
New York
$6.86M
2
BlackRock
2
BlackRock
New York
$3.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.72M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.47M
5
Charles Schwab
5
Charles Schwab
California
$389K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$109K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Northern Trust
3
Northern Trust
Illinois
$561K
4
IR
4
IAT Reinsurance
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$9.18M 12,671,746 +62,825 +0.5%
GA
2
Glenhill Advisors
New York
$6.86M 9,473,361 +7,239,764 +324%
Morgan Stanley
3
Morgan Stanley
New York
$5.72M 7,887,742 +1,219,446 +18%
BlackRock
4
BlackRock
New York
$3.68M 5,072,674 +5,067,589 +99,658%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.47M 3,403,837 +302,011 +10%
State Street
6
State Street
Massachusetts
$969K 1,335,187 +8,848 +0.7%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$615K 850,000 +100,000 +13%
Northern Trust
8
Northern Trust
Illinois
$561K 774,710 -173,253 -18%
KBC Group
9
KBC Group
Belgium
$445K 614,300 +213,897 +53%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$439K 607,194 +16,102 +3%
Charles Schwab
11
Charles Schwab
California
$389K 535,906 +276,149 +106%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$234K 322,897 +1,856 +0.6%
SEI Investments
13
SEI Investments
Pennsylvania
$196K 270,000 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$166K 228,700 – –
BCM
15
Bridgeway Capital Management
Texas
$154K 212,696 -9,300 -4%
SRC
16
Shufro Rose & Co
New York
$153K 211,600 -12,500 -6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$150K 207,233 +56,771 +38%
RAM
18
Redmond Asset Management
Virginia
$133K 182,927 +2,148 +1%
NFA
19
Nationwide Fund Advisors
Ohio
$131K 181,445 +129,565 +250%
Norges Bank
20
Norges Bank
Norway
$118K 162,668 – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$117K 161,325 -400 -0.2%
Millennium Management
22
Millennium Management
New York
$109K 150,796 -368,669 -71%
Goldman Sachs
23
Goldman Sachs
New York
$94K 129,334 +16,907 +15%
AG
24
Advisor Group
Arizona
$75K 103,800 -26,700 -20%
TA
25
Teachers Advisors
New York
$73K 100,157 -10,477 -9%
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