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

99 hedge funds and large institutions have $63.9M invested in SOLAZYME INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

8% less funds holding

Funds holding: 108 → 99 (-9)

18% less call options, than puts

Call options by funds: $709K | Put options by funds: $860K

26% less capital invested

Capital invested by funds: $86.4M → $63.9M (-$22.5M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
21
Closed
20
Calls
$709K
Puts
$860K
Net Calls
-$151K
Net Calls Change
+$4.71M

Top Buyers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
+$3.97M
2
Lazard Asset Management
Lazard Asset Management
New York
+$1.36M
3
Goldman Sachs
Goldman Sachs
New York
+$972K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$560K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$428K

Top Sellers

Rank Fund Capital Flow
1
PC
Passport Capital
California
-$14.9M
2
Invesco
Invesco
Georgia
-$2.7M
3
UCFA
United Capital Financial Advisors
Texas
-$687K
4
ARTA
A.R.T. Advisors
New York
-$329K
5
CL
CSS LLC
Illinois
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$306K +$21.4K +12,000 +9%
Millennium Management
27
Millennium Management
New York
$288K +$62.8K +35,204 +33%
Bank of America
28
Bank of America
North Carolina
$261K +$28.3K +15,862 +14%
IR
29
IAT Reinsurance
New York
$203K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$201K +$33K +18,500 +22%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$162K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$149K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$143K – – –
Citigroup
34
Citigroup
New York
$139K +$75.4K +42,276 +160%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$126K +$10.3K +5,800 +10%
CS
36
Credit Suisse
Switzerland
$121K +$6.18K +3,467 +6%
RFC
37
Russell Frank Company
Washington
$121K +$106K +59,461 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K +$9.45K +5,295 +10%
WF
39
Welch & Forbes
Massachusetts
$105K -$60.9K -34,150 -40%
NFA
40
Nationwide Fund Advisors
Ohio
$105K – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$104K +$91.5K +51,277 New
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$101K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$97K +$84.9K +47,587 New
Wells Fargo
44
Wells Fargo
California
$95K +$16.5K +9,230 +24%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$94K – – –
GT
46
Glenmede Trust
Pennsylvania
$89K – – –
SC
47
Sculptor Capital
New York
$83K – – –
BA
48
BlackRock Advisors
Delaware
$82K +$11.9K +6,667 +20%
UBS AM
49
UBS AM
Illinois
$79K -$3.75K -2,100 -5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$78K +$68.6K +38,464 New
1
2
3 4 5

SZYM Hedge Fund Activity: Q1 2016 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2016, worth a combined $63.9M — down 26% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SZYM and 11 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $3.97M. The largest seller was Passport Capital, exiting entirely with an estimated $14.9M sold.

  • 99 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $63.9M of SOLAZYME INC COM STK (DE) stock for Q1 2016, down 26% quarter-over-quarter.
  • 11 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2016 and 20 closed out, a net change of -9 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q1 2016 was Glenhill Advisors, an estimated $3.97M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q1 2016 was Passport Capital, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2016.