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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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9 hedge funds and large institutions have $1K invested in TerraVia Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less funds holding

Funds holding: 69 → 9 (-60)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 59

100% less capital invested

Capital invested by funds: $8.26M → $1K (-$8.26M)

Holders
9
Holders Change
-60
Holders Change %
-86.96%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
59
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWM
Focused Wealth Management
New York
+$178
2
AIS
Accurate Investment Solutions
Pennsylvania
+$89

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$2.64M
2
Morgan Stanley
Morgan Stanley
New York
-$1.6M
3
GA
Glenhill Advisors
New York
-$993K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$725K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1K – – –
Primecap Management
2
Primecap Management
California
– -$2.64M -11,316,630 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$1.6M -6,843,854 Closed
GA
4
Glenhill Advisors
New York
– -$993K -4,251,781 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$725K -3,107,356 Closed
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
– -$467K -2,000,000 Closed
BlackRock
7
BlackRock
New York
– -$324K -1,389,544 Closed
Millennium Management
8
Millennium Management
New York
– -$239K -1,024,676 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$195K -833,821 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$110K -473,806 Closed
ECM
11
Element Capital Management
New York
– -$104K -443,914 Closed
Charles Schwab
12
Charles Schwab
California
– -$84K -359,100 Closed
LP
13
LMR Partners
United Kingdom
– -$77K -327,561 Closed
KBC Group
14
KBC Group
Belgium
– -$68K -291,562 Closed
PP
15
Paloma Partners
Connecticut
– -$67K -285,528 Closed
Norges Bank
16
Norges Bank
Norway
– -$38K -162,668 Closed
Northern Trust
17
Northern Trust
Illinois
– -$34K -148,120 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$34K -146,836 Closed
SRC
19
Shufro Rose & Co
New York
– -$34K -144,900 Closed
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
– -$29K -122,333 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$27K -114,464 Closed
AG
22
Advisor Group
Arizona
– -$23K -98,900 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– -$19K -80,932 Closed
State Street
24
State Street
Massachusetts
– -$18K -78,254 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$14K -59,550 Closed
1
2 3

TVIA Hedge Fund Activity: Q3 2017 in Review

9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TerraVia Holdings, Inc. Common Stock (TVIA) for Q3 2017, worth a combined $1K — down 100% from $8.26M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TVIA and 2 opened new positions — a net loss of 57 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Focused Wealth Management, adding an estimated $178. The largest seller was Primecap Management, exiting entirely with an estimated $2.64M sold.

  • 9 institutional investors held TerraVia Holdings, Inc. Common Stock (TVIA) as of Q3 2017, down from 69 in Q2 2017.
  • Funds reported $1K of TerraVia Holdings, Inc. Common Stock stock for Q3 2017, down 100% quarter-over-quarter.
  • 2 funds opened new TerraVia Holdings, Inc. Common Stock positions in Q3 2017 and 59 closed out, a net change of -57 holders.
  • The largest TerraVia Holdings, Inc. Common Stock buyer in Q3 2017 was Focused Wealth Management, an estimated $178 added.
  • The largest TerraVia Holdings, Inc. Common Stock seller in Q3 2017 was Primecap Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2017.