TVIA

TerraVia Holdings, Inc. Common Stock
TVIA

Overview Fund Activity
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.

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

No buyers this quarter

Top Sellers

1
Primecap Management
1
Primecap Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$0
3
GA
3
Glenhill Advisors
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1K 228,700 – –
Primecap Management
2
Primecap Management
California
– – -11,316,630 Closed
Morgan Stanley
3
Morgan Stanley
New York
– – -6,843,854 Closed
GA
4
Glenhill Advisors
New York
– – -4,251,781 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– – -3,107,356 Closed
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
– – -2,000,000 Closed
BlackRock
7
BlackRock
New York
– – -1,389,544 Closed
Millennium Management
8
Millennium Management
New York
– – -1,024,676 Closed
Goldman Sachs
9
Goldman Sachs
New York
– – -833,821 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– – -473,806 Closed
ECM
11
Element Capital Management
New York
– – -443,914 Closed
Charles Schwab
12
Charles Schwab
California
– – -359,100 Closed
LP
13
LMR Partners
United Kingdom
– – -327,561 Closed
KBC Group
14
KBC Group
Belgium
– – -291,562 Closed
PP
15
Paloma Partners
Connecticut
– – -285,528 Closed
Norges Bank
16
Norges Bank
Norway
– – -162,668 Closed
Northern Trust
17
Northern Trust
Illinois
– – -148,120 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– – -146,836 Closed
SRC
19
Shufro Rose & Co
New York
– – -144,900 Closed
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
– – -122,333 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -114,464 Closed
AG
22
Advisor Group
Arizona
– – -98,900 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– – -80,932 Closed
State Street
24
State Street
Massachusetts
– – -78,254 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– – -59,550 Closed
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