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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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101 hedge funds and large institutions have $89M invested in SOLAZYME INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 100 → 101 (+1)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

22% less capital invested

Capital invested by funds: $114M → $89M (-$24.7M)

92% less call options, than puts

Call options by funds: $485K | Put options by funds: $6.1M

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
30
Closed
9
Calls
$485K
Puts
$6.1M
Net Calls
-$5.62M
Net Calls Change
+$2.82M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$406K
2
BCM
Bridgeway Capital Management
Texas
+$373K
3
MC
Menta Capital
California
+$348K
4
KBC Group
KBC Group
Belgium
+$149K
5
Charles Schwab
Charles Schwab
California
+$145K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$2.82M
2
AGA
Altrinsic Global Advisors
Connecticut
-$2.01M
3
T
Tahithromos
New York
-$870K
4
Morgan Stanley
Morgan Stanley
New York
-$406K
5
BIT
BlackRock Institutional Trust
California
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$372K +$373K +143,096 New
AIG
27
American International Group
New York
$340K -$1.94K -744 -0.6%
CC
28
Cambrian Capital
California
$277K -$168K -64,363 -38%
Bank of America
29
Bank of America
North Carolina
$275K -$17.5K -6,701 -6%
IR
30
IAT Reinsurance
New York
$260K – – –
CS
31
Credit Suisse
Switzerland
$259K +$143K +54,787 +122%
WF
32
Welch & Forbes
Massachusetts
$230K +$3.91K +1,500 +2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$226K -$31.8K -12,200 -12%
Swiss National Bank
34
Swiss National Bank
Switzerland
$218K +$39.6K +15,200 +22%
First Trust Advisors
35
First Trust Advisors
Illinois
$208K -$21.3K -8,157 -9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$196K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$190K -$34.3K -13,174 -15%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$187K +$6.57K +2,523 +4%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$171K +$38.6K +14,798 +29%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$138K -$106K -40,808 -43%
NFA
41
Nationwide Fund Advisors
Ohio
$135K – – –
BA
42
BlackRock Advisors
Delaware
$134K -$3.06K -1,174 -2%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$130K – – –
EDRH
44
Edmond de Rothschild Holding
Switzerland
$127K – – –
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$127K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$125K +$21.5K +8,250 +21%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$120K – – –
GT
48
Glenmede Trust
Pennsylvania
$115K +$36.5K +14,000 +46%
Wells Fargo
49
Wells Fargo
California
$110K -$8.03K -3,080 -7%
SC
50
Sculptor Capital
New York
$107K – – –
1
2
3 4 5

SZYM Hedge Fund Activity: Q3 2015 in Review

101 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q3 2015, worth a combined $89M — down 22% from $114M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SZYM positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $406K. The largest seller was Lazard Asset Management, cutting an estimated $2.82M.

  • 101 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q3 2015, up from 100 in Q2 2015.
  • Funds reported $89M of SOLAZYME INC COM STK (DE) stock for Q3 2015, down 22% quarter-over-quarter.
  • 10 funds opened new SOLAZYME INC COM STK (DE) positions in Q3 2015 and 9 closed out, a net change of +1 holder.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q3 2015 was Vanguard Group, an estimated $406K added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q3 2015 was Lazard Asset Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2015.