TVIA

TerraVia Holdings, Inc. Common Stock
TVIA

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $8.26M invested in TerraVia Holdings, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
35
Closed
21
Calls
$14K
Puts
$37K
Net Calls
-$23K
Net Calls Change
+$79K

Top Buyers

1
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$467K
2
Millennium Management
2
Millennium Management
New York
$239K
3
Goldman Sachs
3
Goldman Sachs
New York
$195K
4
ECM
4
Element Capital Management
New York
$104K
5
LP
5
LMR Partners
United Kingdom
$77K

Top Sellers

1
GA
1
Glenhill Advisors
New York
$993K
2
BlackRock
2
BlackRock
New York
$324K
3
Primecap Management
3
Primecap Management
California
$2.64M
4
State Street
4
State Street
Massachusetts
$18K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.64M 11,316,630 -1,355,116 -11%
Morgan Stanley
2
Morgan Stanley
New York
$1.6M 6,843,854 -1,043,888 -13%
GA
3
Glenhill Advisors
New York
$993K 4,251,781 -5,221,580 -55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$725K 3,107,356 -296,481 -9%
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$467K 2,000,000 +1,150,000 +135%
BlackRock
6
BlackRock
New York
$324K 1,389,544 -3,683,130 -73%
Millennium Management
7
Millennium Management
New York
$239K 1,024,676 +873,880 +580%
Goldman Sachs
8
Goldman Sachs
New York
$195K 833,821 +704,487 +545%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$110K 473,806 -133,388 -22%
ECM
10
Element Capital Management
New York
$104K 443,914 +443,914 New
Charles Schwab
11
Charles Schwab
California
$84K 359,100 -176,806 -33%
LP
12
LMR Partners
United Kingdom
$77K 327,561 +327,561 New
KBC Group
13
KBC Group
Belgium
$68K 291,562 -322,738 -53%
PP
14
Paloma Partners
Connecticut
$67K 285,528 +285,528 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$53K 228,700 – –
Norges Bank
16
Norges Bank
Norway
$38K 162,668 – –
Northern Trust
17
Northern Trust
Illinois
$34K 148,120 -626,590 -81%
SRC
18
Shufro Rose & Co
New York
$34K 144,900 -66,700 -32%
Deutsche Bank
19
Deutsche Bank
Germany
$34K 146,836 +127,799 +671%
GT
20
Glenmede Trust
Pennsylvania
$32K 44,300 – –
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$29K 122,333 -84,900 -41%
TRCT
22
Tower Research Capital (TRC)
New York
$27K 114,464 +105,356 +1,157%
AG
23
Advisor Group
Arizona
$23K 98,900 -4,900 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$19K 80,932 +9,130 +13%
State Street
25
State Street
Massachusetts
$18K 78,254 -1,256,933 -94%
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