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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

114 hedge funds and large institutions have $108M invested in SOLAZYME INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 120114 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

71% less capital invested

Capital invested by funds: $367M → $108M (-$260M)

93% less call options, than puts

Call options by funds: $607K | Put options by funds: $9.01M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
33
Reduced
41
Closed
26
Calls
$607K
Puts
$9.01M
Net Calls
-$8.4M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$163K -$76.5K -17,478 -22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$157K +$8.1K +1,850 +3%
NFA
53
Nationwide Fund Advisors
Ohio
$153K +$1.79K +409 +0.7%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$129K
VOYA Investment Management
55
VOYA Investment Management
Georgia
$120K
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$108K +$182K +41,702 New
UBS AM
57
UBS AM
Illinois
$106K -$2.08M -474,400 -92%
SC
58
Sculptor Capital
New York
$106K +$179K +41,000 New
AGM
59
Alpine Global Management
New York
$106K +$180K +41,237 New
BA
60
BlackRock Advisors
Delaware
$99K -$1.13M -259,324 -87%
DTL
61
Dynamic Technology Lab
Singapore
$96K +$163K +37,215 New
TA
62
Teachers Advisors
New York
$93K -$345K -78,748 -69%
RFS
63
Rockefeller Financial Services
New York
$87K +$148K +33,882 New
PPA
64
Parametric Portfolio Associates
Washington
$86K -$77.1K -17,621 -34%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$83K -$62.5K -14,277 -31%
GT
66
Glenmede Trust
Pennsylvania
$78K +$21.4K +4,900 +19%
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75K -$275K -62,900 -68%
SCM
68
Stevens Capital Management
Pennsylvania
$75K +$127K +29,132 New
GC
69
Guggenheim Capital
Illinois
$66K +$112K +25,577 New
WSCM
70
Wellington Shields Capital Management
New York
$65K -$419K -95,668 -79%
OWD
71
Osborn Williams & Donohoe
Ohio
$65K
RAM
72
Redmond Asset Management
Virginia
$61K
Citadel Advisors
73
Citadel Advisors
Florida
$58K -$181K -41,303 -65%
BAM
74
Brave Asset Management
New Jersey
$45K +$50.3K +11,500 +192%
ProShare Advisors
75
ProShare Advisors
Maryland
$42K -$60.7K -13,862 -46%

SZYM Hedge Fund Activity: Q4 2014 in Review

114 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q4 2014, worth a combined $108M — down 71% from $367M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SZYM and 22 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Primecap Management, adding an estimated $9.39M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $13.3M sold.

  • 114 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $108M of SOLAZYME INC COM STK (DE) stock for Q4 2014, down 71% quarter-over-quarter.
  • 22 funds opened new SOLAZYME INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of -4 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q4 2014 was Primecap Management, an estimated $9.39M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q4 2014 was Adage Capital Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2014.