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

122 hedge funds and large institutions have $456M invested in SOLAZYME INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

57% more capital invested

Capital invested by funds: $290M → $456M (+$166M)

16% more funds holding

Funds holding: 105 → 122 (+17)

42% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $8.21M

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
53
Reduced
22
Closed
10
Calls
$4.74M
Puts
$8.21M
Net Calls
-$3.47M
Net Calls Change
-$1.96M

Top Buyers

Rank Fund Capital Flow
1
PC
Passport Capital
California
+$62.7M
2
Primecap Management
Primecap Management
California
+$18.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$11.5M
4
SCA
SAC Capital Advisors
Connecticut
+$8.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.16M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$5.56M
2
BCM
Bodri Capital Management
California
-$2.18M
3
AP
Alydar Partners
Massachusetts
-$1.63M
4
State Street
State Street
Massachusetts
-$1.13M
5
UBS AM
UBS AM
Illinois
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$996K – – –
TA
52
Teachers Advisors
New York
$983K +$43.4K +3,690 +5%
BlackRock
53
BlackRock
New York
$942K +$938K +79,720 +5,575%
AllianceBernstein
54
AllianceBernstein
Tennessee
$906K -$2.35K -200 -0.3%
U
55
UBS
Switzerland
$843K +$174K +14,828 +26%
CC
56
Cambrian Capital
California
$805K +$815K +69,300 New
KBC Group
57
KBC Group
Belgium
$775K +$62.3K +5,297 +9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$660K – – –
PCMI
59
Princeton Capital Management Inc
New Jersey
$640K – – –
Bank of America
60
Bank of America
North Carolina
$604K -$251K -21,336 -29%
BKBG
61
BHF Kleinwort Benson Group
Belgium
$569K -$484K -41,131 -16%
ProShare Advisors
62
ProShare Advisors
Maryland
$562K +$570K +48,408 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$518K +$184K +15,600 +54%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$474K +$8K +680 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$454K -$27.4K -2,330 -6%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$451K – – –
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$439K +$27.4K +2,330 +7%
NFA
68
Nationwide Fund Advisors
Ohio
$429K – – –
PPA
69
Parametric Portfolio Associates
Washington
$413K +$33.8K +2,870 +9%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$404K – – –
SG Americas Securities
71
SG Americas Securities
New York
$397K -$227K -19,308 -36%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$390K – – –
RFS
73
Rockefeller Financial Services
New York
$356K – – –
CCMU
74
Cheyne Capital Management (UK)
United Kingdom
$355K +$360K +30,569 New
Citadel Advisors
75
Citadel Advisors
Florida
$306K +$191K +16,238 +161%
1 2
3
4 5

SZYM Hedge Fund Activity: Q1 2014 in Review

122 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2014, worth a combined $456M — up 57% from $290M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SZYM positions and 10 closed out — a net gain of 19 holders — while 53 added to existing stakes and 22 trimmed.

The largest buyer was Passport Capital, adding an estimated $62.7M. The largest seller was Lazard Asset Management, cutting an estimated $5.56M.

  • 122 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $456M of SOLAZYME INC COM STK (DE) stock for Q1 2014, up 57% quarter-over-quarter.
  • 29 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2014 and 10 closed out, a net change of +19 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q1 2014 was Passport Capital, an estimated $62.7M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q1 2014 was Lazard Asset Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q1 2014.