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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

SZYM was delisted on the 10th of May, 2016.

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0 hedge funds and large institutions have $0 invested in SOLAZYME INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 99 → 0 (-99)

100% less capital invested

Capital invested by funds: $63.9M → $0 (-$63.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 98

Holders
–
Holders Change
-99
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
98
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$24.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.48M
3
GA
Glenhill Advisors
New York
-$4.51M
4
BIT
BlackRock Institutional Trust
California
-$4.32M
5
BFA
BlackRock Fund Advisors
California
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
– -$24.5M -12,057,284 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$5.48M -2,698,748 Closed
GA
3
Glenhill Advisors
New York
– -$4.51M -2,222,983 Closed
BIT
4
BlackRock Institutional Trust
California
– -$4.32M -2,129,721 Closed
BFA
5
BlackRock Fund Advisors
California
– -$4.24M -2,090,631 Closed
State Street
6
State Street
Massachusetts
– -$2.62M -1,290,525 Closed
Lazard Asset Management
7
Lazard Asset Management
New York
– -$1.86M -916,978 Closed
Northern Trust
8
Northern Trust
Illinois
– -$1.81M -890,028 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$1.61M -794,380 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$934 -460,475 Closed
KBC Group
11
KBC Group
Belgium
– -$917K -451,912 Closed
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
– -$893K -440,000 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$672K -330,728 Closed
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
– -$637K -313,800 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$574K -282,981 Closed
BIM
16
BlackRock Investment Management
Delaware
– -$569K -280,172 Closed
SRC
17
Shufro Rose & Co
New York
– -$525K -258,800 Closed
BCM
18
Bridgeway Capital Management
Texas
– -$521K -256,696 Closed
Charles Schwab
19
Charles Schwab
California
– -$487K -239,661 Closed
California Public Employees Retirement System
20
California Public Employees Retirement System
California
– -$464K -228,700 Closed
UBS Group
21
UBS Group
Switzerland
– -$437K -215,369 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– -$417K -205,535 Closed
RAM
23
Redmond Asset Management
Virginia
– -$365K -179,740 Closed
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
– -$346K -170,525 Closed
Norges Bank
25
Norges Bank
Norway
– -$330K -162,668 Closed
1
2 3 4

SZYM Hedge Fund Activity: Q2 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q2 2016, worth a combined $0 — down 100% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of SZYM and 0 opened new positions — a net loss of 98 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Primecap Management, exiting entirely with an estimated $24.5M sold.

  • 0 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $0 of SOLAZYME INC COM STK (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SOLAZYME INC COM STK (DE) positions in Q2 2016 and 98 closed out, a net change of -98 holders.
  • The largest SOLAZYME INC COM STK (DE) seller in Q2 2016 was Primecap Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2016.