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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

102 hedge funds and large institutions have $112M invested in SOLAZYME INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $108M → $112M (+$4.86M)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

11% less funds holding

Funds holding: 114102 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

96% less call options, than puts

Call options by funds: $402K | Put options by funds: $9.45M

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
35
Closed
17
Calls
$402K
Puts
$9.45M
Net Calls
-$9.05M
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$132K
BA
52
BlackRock Advisors
Delaware
$128K +$16.4K +6,422 +17%
SC
53
Sculptor Capital
New York
$117K
UBS AM
54
UBS AM
Illinois
$117K
TA
55
Teachers Advisors
New York
$104K
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$104K +$10.2K +4,000 +12%
RFS
57
Rockefeller Financial Services
New York
$97K
PP
58
Paloma Partners
Connecticut
$96K -$114K -44,442 -57%
GT
59
Glenmede Trust
Pennsylvania
$86K
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$77K -$5.65K -2,210 -8%
GC
61
Guggenheim Capital
Illinois
$77K +$3.66K +1,433 +6%
OWD
62
Osborn Williams & Donohoe
Ohio
$72K
RIL
63
Rothschild Investment LLC
Illinois
$69K +$27.5K +10,750 +80%
RAM
64
Redmond Asset Management
Virginia
$68K +$662 +259 +1%
Deutsche Bank
65
Deutsche Bank
Germany
$66K -$1.03M -403,774 -95%
Citadel Advisors
66
Citadel Advisors
Florida
$56K -$7.5K -2,933 -13%
Wells Fargo
67
Wells Fargo
California
$49K +$12.2K +4,784 +39%
ProShare Advisors
68
ProShare Advisors
Maryland
$42K -$4.19K -1,638 -10%
ST
69
Spot Trading
Illinois
$42K +$14.3K +5,576 +60%
AG
70
Aperio Group
California
$42K +$37.2K +14,551 New
GG
71
Gofen & Glossberg
Illinois
$37K
BAM
72
Brave Asset Management
New Jersey
$36K -$12.8K -5,000 -29%
Barclays
73
Barclays
United Kingdom
$36K +$6.07K +2,374 +15%
CAN
74
Cetera Advisor Networks
California
$35K +$5.11K +2,000 +20%
CHAM
75
Clear Harbor Asset Management
Connecticut
$33K

SZYM Hedge Fund Activity: Q1 2015 in Review

102 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2015, worth a combined $112M — up 4.5% from $108M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SZYM and 5 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.28M. The largest seller was Tahithromos, cutting an estimated $3.12M.

  • 102 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $112M of SOLAZYME INC COM STK (DE) stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 5 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2015 and 17 closed out, a net change of -12 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q1 2015 was United Capital Financial Advisors, an estimated $1.28M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q1 2015 was Tahithromos, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2015.