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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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101 hedge funds and large institutions have $89M invested in SOLAZYME INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 100 → 101 (+1)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

22% less capital invested

Capital invested by funds: $114M → $89M (-$24.7M)

92% less call options, than puts

Call options by funds: $485K | Put options by funds: $6.1M

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
30
Closed
9
Calls
$485K
Puts
$6.1M
Net Calls
-$5.62M
Net Calls Change
+$2.82M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$406K
2
BCM
Bridgeway Capital Management
Texas
+$373K
3
MC
Menta Capital
California
+$348K
4
KBC Group
KBC Group
Belgium
+$149K
5
Charles Schwab
Charles Schwab
California
+$145K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$2.82M
2
AGA
Altrinsic Global Advisors
Connecticut
-$2.01M
3
T
Tahithromos
New York
-$870K
4
Morgan Stanley
Morgan Stanley
New York
-$406K
5
BIT
BlackRock Institutional Trust
California
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$107K – – –
PPA
52
Parametric Portfolio Associates
Washington
$106K -$20K -7,665 -16%
Millennium Management
53
Millennium Management
New York
$98K -$25.5K -9,781 -21%
TA
54
Teachers Advisors
New York
$94K – – –
PCMI
55
Princeton Capital Management Inc
New Jersey
$89K -$71.4K -27,400 -44%
RFS
56
Rockefeller Financial Services
New York
$88K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$82K -$15K -5,748 -15%
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$81K – – –
BAM
59
Brave Asset Management
New Jersey
$73K +$40.4K +15,500 +124%
RAM
60
Redmond Asset Management
Virginia
$72K +$10.1K +3,895 +16%
RIL
61
Rothschild Investment LLC
Illinois
$64K – – –
OWD
62
Osborn Williams & Donohoe
Ohio
$61K – – –
SG Americas Securities
63
SG Americas Securities
New York
$55K +$55K +21,091 New
GC
64
Guggenheim Capital
Illinois
$51K -$14.2K -5,455 -22%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$48.8K +$31.6K +12,111 +182%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$40K +$39.9K +15,307 New
AG
67
Aperio Group
California
$37K -$9.31K -3,572 -20%
Principal Financial Group
68
Principal Financial Group
Iowa
$36K +$35.8K +13,750 New
CAN
69
Cetera Advisor Networks
California
$35K +$3.91K +1,500 +13%
GG
70
Gofen & Glossberg
Illinois
$34K – – –
AT
71
Arden Trust
Delaware
$34K +$34.4K +13,200 New
CHAM
72
Clear Harbor Asset Management
Connecticut
$32K – – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$27K +$27K +10,373 New
Stifel Financial
74
Stifel Financial
Missouri
$27K +$27.1K +10,400 New
Legal & General Group
75
Legal & General Group
United Kingdom
$26K – – –
1 2
3
4 5

SZYM Hedge Fund Activity: Q3 2015 in Review

101 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q3 2015, worth a combined $89M — down 22% from $114M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SZYM positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $406K. The largest seller was Lazard Asset Management, cutting an estimated $2.82M.

  • 101 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q3 2015, up from 100 in Q2 2015.
  • Funds reported $89M of SOLAZYME INC COM STK (DE) stock for Q3 2015, down 22% quarter-over-quarter.
  • 10 funds opened new SOLAZYME INC COM STK (DE) positions in Q3 2015 and 9 closed out, a net change of +1 holder.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q3 2015 was Vanguard Group, an estimated $406K added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q3 2015 was Lazard Asset Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2015.