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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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0 hedge funds and large institutions have $0 invested in SOLAZYME INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 99 → 0 (-99)

100% less capital invested

Capital invested by funds: $63.9M → $0 (-$63.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 98

Holders
–
Holders Change
-99
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
98
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$24.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.48M
3
GA
Glenhill Advisors
New York
-$4.51M
4
BIT
BlackRock Institutional Trust
California
-$4.32M
5
BFA
BlackRock Fund Advisors
California
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
– -$318K -156,896 Closed
William Blair & Company
27
William Blair & Company
Illinois
– -$306K -150,927 Closed
Millennium Management
28
Millennium Management
New York
– -$288K -141,757 Closed
Bank of America
29
Bank of America
North Carolina
– -$261K -128,712 Closed
Swiss National Bank
30
Swiss National Bank
Switzerland
– -$201K -102,300 Closed
IR
31
IAT Reinsurance
New York
– -$203K -100,000 Closed
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
– -$162K -79,615 Closed
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
– -$149K -73,200 Closed
AllianceBernstein
34
AllianceBernstein
Tennessee
– -$143K -70,300 Closed
Citigroup
35
Citigroup
New York
– -$139K -68,683 Closed
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
– -$126K -61,852 Closed
CS
37
Credit Suisse
Switzerland
– -$121K -59,836 Closed
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$108K -59,470 Closed
NFA
39
Nationwide Fund Advisors
Ohio
– -$105K -51,880 Closed
WF
40
Welch & Forbes
Massachusetts
– -$105K -51,600 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
– -$104K -51,277 Closed
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
– -$101K -49,916 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$97K -47,587 Closed
Wells Fargo
44
Wells Fargo
California
– -$95K -46,913 Closed
VOYA Investment Management
45
VOYA Investment Management
Georgia
– -$94K -46,323 Closed
GT
46
Glenmede Trust
Pennsylvania
– -$89K -44,300 Closed
SC
47
Sculptor Capital
New York
– -$83K -41,000 Closed
BA
48
BlackRock Advisors
Delaware
– -$82K -40,277 Closed
UBS AM
49
UBS AM
Illinois
– -$79K -38,898 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$78K -38,464 Closed
1
2
3 4

SZYM Hedge Fund Activity: Q2 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q2 2016, worth a combined $0 — down 100% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of SZYM and 0 opened new positions — a net loss of 98 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Primecap Management, exiting entirely with an estimated $24.5M sold.

  • 0 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $0 of SOLAZYME INC COM STK (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SOLAZYME INC COM STK (DE) positions in Q2 2016 and 98 closed out, a net change of -98 holders.
  • The largest SOLAZYME INC COM STK (DE) seller in Q2 2016 was Primecap Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2016.