TerraVia Holdings, Inc. Common Stock
TVIA
TVIA was delisted on the 10th of August, 2017.
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.
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
14% less funds holding
Funds holding: 95 → 82 (-13)
24% less capital invested
Capital invested by funds: $45.1M → $34.4M (-$10.7M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
75% less call options, than puts
Call options by funds: $34K | Put options by funds: $136K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$6.74M |
| 2 |
BlackRock
New York
|
+$4.72M |
| 3 |
Morgan Stanley
New York
|
+$1.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$281K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$343K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$161K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 4 |
IR
IAT Reinsurance
New York
|
-$115K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$103K |
TVIA Hedge Fund Activity: Q1 2017 in Review
82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TerraVia Holdings, Inc. Common Stock (TVIA) for Q1 2017, worth a combined $34.4M — down 24% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TVIA and 6 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was Glenhill Advisors, adding an estimated $6.74M. The largest seller was Millennium Management, cutting an estimated $343K.
- 82 institutional investors held TerraVia Holdings, Inc. Common Stock (TVIA) as of Q1 2017, down from 95 in Q4 2016.
- Funds reported $34.4M of TerraVia Holdings, Inc. Common Stock stock for Q1 2017, down 24% quarter-over-quarter.
- 6 funds opened new TerraVia Holdings, Inc. Common Stock positions in Q1 2017 and 14 closed out, a net change of -8 holders.
- The largest TerraVia Holdings, Inc. Common Stock buyer in Q1 2017 was Glenhill Advisors, an estimated $6.74M added.
- The largest TerraVia Holdings, Inc. Common Stock seller in Q1 2017 was Millennium Management, an estimated $343K sold.
Based on aggregated 13F filings for Q1 2017.