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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

108 hedge funds and large institutions have $86.4M invested in SOLAZYME INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

7% more funds holding

Funds holding: 101108 (+7)

3% less capital invested

Capital invested by funds: $89M → $86.4M (-$2.58M)

92% less call options, than puts

Call options by funds: $419K | Put options by funds: $5.28M

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
28
Closed
6
Calls
$419K
Puts
$5.28M
Net Calls
-$4.86M
Net Calls Change
+$753K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$101K -$848 -286 -0.7%
Wells Fargo
52
Wells Fargo
California
$93K -$14.5K -4,880 -11%
TA
53
Teachers Advisors
New York
$90K
RFS
54
Rockefeller Financial Services
New York
$84K
BA
55
BlackRock Advisors
Delaware
$83K -$53K -17,866 -35%
GC
56
Guggenheim Capital
Illinois
$76K +$32.1K +10,812 +55%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$70K +$83.6K +28,200 New
Deutsche Bank
58
Deutsche Bank
Germany
$69K -$9.88K -3,330 -10%
RAM
59
Redmond Asset Management
Virginia
$69K -$741 -250 -0.9%
Citigroup
60
Citigroup
New York
$65K +$72.1K +24,327 +1,170%
PCMI
61
Princeton Capital Management Inc
New Jersey
$64K -$24.7K -8,325 -24%
BAM
62
Brave Asset Management
New Jersey
$64K -$5.93K -2,000 -7%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$64K +$76.5K +25,800 New
OWD
64
Osborn Williams & Donohoe
Ohio
$62K
SG Americas Securities
65
SG Americas Securities
New York
$59K +$8.01K +2,702 +13%
DOA
66
D'Orazio & Associates
Virginia
$56K +$66.7K +22,498 New
Creative Planning
67
Creative Planning
Kansas
$47K +$53.8K +18,138 +2,830%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43K -$24.6K -8,300 -32%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$42.6K -$4.71K -1,588 -8%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$38K
AG
71
Aperio Group
California
$37K +$1.87K +631 +4%
CAN
72
Cetera Advisor Networks
California
$36K +$2.97K +1,000 +7%
Principal Financial Group
73
Principal Financial Group
Iowa
$34K
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$34K +$10.3K +3,475 +34%
DTL
75
Dynamic Technology Lab
Singapore
$34K +$41.2K +13,882 New

SZYM Hedge Fund Activity: Q4 2015 in Review

108 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q4 2015, worth a combined $86.4M — down 2.9% from $89M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SZYM positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $807K. The largest seller was Goldman Sachs, cutting an estimated $516K.

  • 108 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $86.4M of SOLAZYME INC COM STK (DE) stock for Q4 2015, down 2.9% quarter-over-quarter.
  • 13 funds opened new SOLAZYME INC COM STK (DE) positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q4 2015 was Vanguard Group, an estimated $807K added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q4 2015 was Goldman Sachs, an estimated $516K sold.

Based on aggregated 13F filings for Q4 2015.