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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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108 hedge funds and large institutions have $252M invested in SOLAZYME INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

13% more funds holding

Funds holding: 96 → 108 (+12)

7% more capital invested

Capital invested by funds: $236M → $252M (+$16.8M)

49% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $7.62M

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
20
Closed
9
Calls
$3.92M
Puts
$7.62M
Net Calls
-$3.7M
Net Calls Change
-$4.55M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$9.5M
2
Artisan Partners
Artisan Partners
Wisconsin
+$5.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
4
UBS AM
UBS AM
Illinois
+$3.05M
5
ECM
Empire Capital Management
Connecticut
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
PP
Peconic Partners
New York
-$3.72M
2
PC
Passport Capital
California
-$3.33M
3
Wells Fargo
Wells Fargo
California
-$3.25M
4
Norges Bank
Norges Bank
Norway
-$2.51M
5
DCM
Driehaus Capital Management
Illinois
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.38M -$50.7K -4,453 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.33M +$387K +34,000 +19%
SCA
28
SAC Capital Advisors
Connecticut
$2.2M +$2.33M +204,300 New
DL
29
Delta Lloyd
Netherlands
$2.16M +$338K +29,700 +17%
SM
30
Sabby Management
Florida
$2.14M +$2.26M +198,350 New
ARTA
31
A.R.T. Advisors
New York
$1.91M +$2.02M +177,218 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.79M +$1.5M +131,723 +378%
Norges Bank
33
Norges Bank
Norway
$1.75M -$2.51M -220,236 -58%
BKBG
34
BHF Kleinwort Benson Group
Belgium
$1.7M +$55.1K +4,836 +3%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$1.48M +$233K +20,450 +26%
BIM
36
BlackRock Investment Management
Delaware
$1.47M +$115K +10,082 +8%
Charles Schwab
37
Charles Schwab
California
$1.37M +$145K +12,773 +11%
KCM
38
Kingdon Capital Management
New York
$1.31M – – –
Brown Advisory
39
Brown Advisory
Maryland
$1.25M – – –
BG
40
BlackRock Group
United Kingdom
$1.2M -$530K -46,560 -29%
CWM
41
Cabot Wealth Management
Massachusetts
$1.07M +$2.87K +252 +0.3%
BA
42
BlackRock Advisors
Delaware
$1.06M +$805K +70,668 +253%
Millennium Management
43
Millennium Management
New York
$1.04M +$942K +82,687 +617%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$926K +$30.4K +2,668 +3%
WSA
45
Wall Street Associates
California
$917K -$10.4K -914 -1%
AIG
46
American International Group
New York
$874K +$100K +8,790 +12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$861K +$48.3K +4,243 +6%
TA
48
Teachers Advisors
New York
$833K +$33.4K +2,930 +4%
First Trust Advisors
49
First Trust Advisors
Illinois
$831K +$41.4K +3,634 +5%
KBC Group
50
KBC Group
Belgium
$692K +$201K +17,669 +38%
1
2
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SZYM Hedge Fund Activity: Q3 2013 in Review

108 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q3 2013, worth a combined $252M — up 7.1% from $236M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SZYM positions and 9 closed out — a net gain of 12 holders — while 51 added to existing stakes and 20 trimmed.

The largest buyer was Primecap Management, adding an estimated $9.5M. The largest seller was Peconic Partners, exiting entirely with an estimated $3.72M sold.

  • 108 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q3 2013, up from 96 in Q2 2013.
  • Funds reported $252M of SOLAZYME INC COM STK (DE) stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 21 funds opened new SOLAZYME INC COM STK (DE) positions in Q3 2013 and 9 closed out, a net change of +12 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q3 2013 was Primecap Management, an estimated $9.5M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q3 2013 was Peconic Partners, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2013.