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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

102 hedge funds and large institutions have $112M invested in SOLAZYME INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $108M → $112M (+$4.86M)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

11% less funds holding

Funds holding: 114102 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

96% less call options, than puts

Call options by funds: $402K | Put options by funds: $9.45M

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
35
Closed
17
Calls
$402K
Puts
$9.45M
Net Calls
-$9.05M
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cambrian Capital
California
$488K -$177K -69,300 -29%
Charles Schwab
27
Charles Schwab
California
$485K +$117K +45,688 +37%
BG
28
BlackRock Group
United Kingdom
$466K -$519K -202,968 -55%
Norges Bank
29
Norges Bank
Norway
$465K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$395K -$6.9K -2,700 -2%
Nomura Holdings
31
Nomura Holdings
Japan
$379K +$276K +108,118 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$378K -$590K -230,676 -64%
AIG
33
American International Group
New York
$372K +$8.69K +3,400 +3%
Bank of America
34
Bank of America
North Carolina
$333K +$121K +47,340 +68%
HPCM
35
High Pointe Capital Management
Illinois
$296K -$58.2K -22,750 -18%
IR
36
IAT Reinsurance
New York
$286K
Millennium Management
37
Millennium Management
New York
$285K -$235K -92,004 -48%
CS
38
Credit Suisse
Switzerland
$264K -$22.2K -8,691 -9%
First Trust Advisors
39
First Trust Advisors
Illinois
$255K -$59K -23,095 -21%
WF
40
Welch & Forbes
Massachusetts
$238K +$19.2K +7,500 +10%
AllianceBernstein
41
AllianceBernstein
Tennessee
$216K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$214K +$36.6K +14,300 +24%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$200K +$178K +69,789 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$196K
UBS Group
45
UBS Group
Switzerland
$181K -$32.9K -12,865 -17%
PCMI
46
Princeton Capital Management Inc
New Jersey
$176K -$9.46K -3,700 -6%
NFA
47
Nationwide Fund Advisors
Ohio
$160K -$8.1K -3,169 -5%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$143K
SG Americas Securities
49
SG Americas Securities
New York
$136K -$39.5K -15,440 -24%
PPA
50
Parametric Portfolio Associates
Washington
$133K +$33.6K +13,126 +39%

SZYM Hedge Fund Activity: Q1 2015 in Review

102 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2015, worth a combined $112M — up 4.5% from $108M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SZYM and 5 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.28M. The largest seller was Tahithromos, cutting an estimated $3.12M.

  • 102 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $112M of SOLAZYME INC COM STK (DE) stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 5 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2015 and 17 closed out, a net change of -12 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q1 2015 was United Capital Financial Advisors, an estimated $1.28M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q1 2015 was Tahithromos, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2015.