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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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122 hedge funds and large institutions have $456M invested in SOLAZYME INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

57% more capital invested

Capital invested by funds: $290M → $456M (+$166M)

16% more funds holding

Funds holding: 105 → 122 (+17)

42% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $8.21M

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
53
Reduced
22
Closed
10
Calls
$4.74M
Puts
$8.21M
Net Calls
-$3.47M
Net Calls Change
-$1.96M

Top Buyers

Rank Fund Capital Flow
1
PC
Passport Capital
California
+$62.7M
2
Primecap Management
Primecap Management
California
+$18.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$11.5M
4
SCA
SAC Capital Advisors
Connecticut
+$8.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.16M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$5.56M
2
BCM
Bodri Capital Management
California
-$2.18M
3
AP
Alydar Partners
Massachusetts
-$1.63M
4
State Street
State Street
Massachusetts
-$1.13M
5
UBS AM
UBS AM
Illinois
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.4M +$553K +46,993 +19%
BCMU
27
BlueCrest Capital Management (UK)
Guernsey
$3.26M – – –
ACPU
28
Arrowgrass Capital Partners (US)
Delaware
$3.13M +$3.17M +269,200 New
BG
29
BlackRock Group
United Kingdom
$3.01M +$1.63M +138,597 +115%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.68M -$91.6K -7,787 -3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.61M +$2.65M +225,000 New
ZP
32
Zimmer Partners
New York
$2.56M +$2.59M +220,400 New
TCIM
33
TIAA CREF Investment Management
New York
$2.49M -$33.5K -2,850 -1%
Goldman Sachs
34
Goldman Sachs
New York
$2.42M +$2.24M +190,161 +1,025%
William Blair & Company
35
William Blair & Company
Illinois
$2.25M +$1.72M +146,475 +307%
First Trust Advisors
36
First Trust Advisors
Illinois
$2M +$866K +73,566 +74%
Norges Bank
37
Norges Bank
Norway
$1.89M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$1.79M +$1.51M +128,690 +504%
ECM
39
Empire Capital Management
Connecticut
$1.68M -$471K -40,000 -22%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.67M +$1.15M +97,958 +214%
HPCM
41
High Pointe Capital Management
Illinois
$1.65M – – –
Charles Schwab
42
Charles Schwab
California
$1.55M +$45.8K +3,894 +3%
BIM
43
BlackRock Investment Management
Delaware
$1.55M +$3.66K +311 +0.2%
WSA
44
Wall Street Associates
California
$1.47M +$550K +46,746 +58%
CC
45
Cannell Capital
Wyoming
$1.16M +$1.17M +99,515 New
SRC
46
Shufro Rose & Co
New York
$1.14M +$48.2K +4,100 +4%
Group One Trading
47
Group One Trading
Illinois
$1.11M +$421K +35,780 +60%
Barclays
48
Barclays
United Kingdom
$1.08M +$737K +62,619 +176%
AIG
49
American International Group
New York
$1.02M +$33.9K +2,881 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$3.53K +300 +0.3%
1
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SZYM Hedge Fund Activity: Q1 2014 in Review

122 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2014, worth a combined $456M — up 57% from $290M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SZYM positions and 10 closed out — a net gain of 19 holders — while 53 added to existing stakes and 22 trimmed.

The largest buyer was Passport Capital, adding an estimated $62.7M. The largest seller was Lazard Asset Management, cutting an estimated $5.56M.

  • 122 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $456M of SOLAZYME INC COM STK (DE) stock for Q1 2014, up 57% quarter-over-quarter.
  • 29 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2014 and 10 closed out, a net change of +19 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q1 2014 was Passport Capital, an estimated $62.7M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q1 2014 was Lazard Asset Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q1 2014.