We are live on ! Find out more
SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

Back to rankings

124 hedge funds and large institutions have $523M invested in SOLAZYME INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $456M → $523M (+$66.9M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 122 → 124 (+2)

60% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $12.9M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
74
Reduced
18
Closed
18
Calls
$5.15M
Puts
$12.9M
Net Calls
-$7.78M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$9.99M
2
PC
Passport Capital
California
+$9.67M
3
Lazard Asset Management
Lazard Asset Management
New York
+$9.4M
4
State Street
State Street
Massachusetts
+$8.15M
5
T
Tahithromos
New York
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
2
DP
DSAM Partners
United Kingdom
-$5.24M
3
PRCM
Pine River Capital Management
Minnesota
-$4.93M
4
CS
Credit Suisse
Switzerland
-$3.19M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$3.86M +$730K +68,495 +26%
Norges Bank
27
Norges Bank
Norway
$3.83M +$1.73M +162,668 +100%
TCIM
28
TIAA CREF Investment Management
New York
$3.76M +$1.12M +104,998 +49%
BCMU
29
BlueCrest Capital Management (UK)
Guernsey
$3.3M – – –
William Blair & Company
30
William Blair & Company
Illinois
$2.78M +$449K +42,125 +22%
BIM
31
BlackRock Investment Management
Delaware
$2.45M +$798K +74,874 +56%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.19M +$451K +42,274 +29%
Charles Schwab
33
Charles Schwab
California
$2.08M +$457K +42,856 +32%
HPCM
34
High Pointe Capital Management
Illinois
$1.68M – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$552K +51,800 +60%
NHFG
36
New Harbor Financial Group
Massachusetts
$1.57M +$1.42M +133,418 New
AIG
37
American International Group
New York
$1.54M +$449K +42,082 +48%
Group One Trading
38
Group One Trading
Illinois
$1.49M +$329K +30,887 +32%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.48M -$496K -46,499 -27%
PCM
40
Prelude Capital Management
New York
$1.47M +$1.33M +125,000 New
U
41
UBS
Switzerland
$1.39M +$480K +45,056 +62%
TA
42
Teachers Advisors
New York
$1.35M +$323K +30,299 +36%
WSA
43
Wall Street Associates
California
$1.33M -$145K -13,600 -11%
SRC
44
Shufro Rose & Co
New York
$1.33M +$159K +14,900 +15%
Brown Advisory
45
Brown Advisory
Maryland
$1.33M +$1.2M +112,695 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.19M -$564K -52,933 -34%
KBC Group
47
KBC Group
Belgium
$1.16M +$335K +31,383 +47%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.05M +$123K +11,500 +15%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.01M – – –
SG Americas Securities
50
SG Americas Securities
New York
$994K +$535K +50,221 +147%
1
2
3 4 5

SZYM Hedge Fund Activity: Q2 2014 in Review

124 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q2 2014, worth a combined $523M — up 15% from $456M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SZYM positions and 18 closed out — a net gain of 2 holders — while 74 added to existing stakes and 18 trimmed.

The largest buyer was Primecap Management, adding an estimated $9.99M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.3M sold.

  • 124 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q2 2014, up from 122 in Q1 2014.
  • Funds reported $523M of SOLAZYME INC COM STK (DE) stock for Q2 2014, up 15% quarter-over-quarter.
  • 20 funds opened new SOLAZYME INC COM STK (DE) positions in Q2 2014 and 18 closed out, a net change of +2 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q2 2014 was Primecap Management, an estimated $9.99M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q2 2014 was Fidelity Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.