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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 $252M invested in SOLAZYME INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

13% more funds holding

Funds holding: 96108 (+12)

7% more capital invested

Capital invested by funds: $236M → $252M (+$16.8M)

49% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $7.62M

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
20
Closed
9
Calls
$3.92M
Puts
$7.62M
Net Calls
-$3.7M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
76
Redmond Asset Management
Virginia
$238K +$251K +22,025 New
EM
77
Elliott Management
New York
$236K +$249K +21,834 New
RFS
78
Rockefeller Financial Services
New York
$230K
LNWWM
79
Laird Norton Wetherby Wealth Management
California
$223K
William Blair & Company
80
William Blair & Company
Illinois
$192K +$203K +17,825 New
JP Morgan Chase
81
JP Morgan Chase
New York
$188K -$36K -3,163 -15%
WAM
82
Wolverine Asset Management
Illinois
$180K +$190K +16,700 New
CC
83
Callan Capital
California
$162K +$34.2K +3,000 +25%
RA
84
Royce & Associates
New York
$162K +$171K +15,000 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$157K +$166K +14,577 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$153K -$62.8K -5,511 -28%
SNC
87
Stifel Nicolaus & Co
Missouri
$145K +$11.4K +1,000 +8%
HCA
88
Harbour Capital Advisors
Virginia
$135K +$143K +12,517 New
Barclays
89
Barclays
United Kingdom
$130K +$8.53K +749 +6%
Wells Fargo
90
Wells Fargo
California
$119K -$3.25M -285,464 -96%
EIM
91
Essex Investment Management
Massachusetts
$113K -$40.2K -3,532 -25%
PVH
92
Psagot Value Holdings
Israel
$76K +$80.7K +7,084 New
TRCT
93
Tower Research Capital (TRC)
New York
$50K +$34.6K +3,036 +196%
Ameriprise
94
Ameriprise
Minnesota
$48K -$935K -82,101 -95%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$47K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$47K +$23.5K +2,059 +90%
WA
97
WFG Advisors
Texas
$40K +$32.7K +2,867 +358%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$31K +$3.42K +300 +12%
FM
99
Forward Management
California
$28K
HFM
100
Hartford Financial Management
Connecticut
$21K

SZYM Hedge Fund Activity: Q3 2013 in Review

108 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q3 2013, worth a combined $252M — up 7.1% from $236M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SZYM positions and 9 closed out — a net gain of 12 holders — while 51 added to existing stakes and 20 trimmed.

The largest buyer was Primecap Management, adding an estimated $9.5M. The largest seller was Peconic Partners, exiting entirely with an estimated $3.72M sold.

  • 108 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q3 2013, up from 96 in Q2 2013.
  • Funds reported $252M of SOLAZYME INC COM STK (DE) stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 21 funds opened new SOLAZYME INC COM STK (DE) positions in Q3 2013 and 9 closed out, a net change of +12 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q3 2013 was Primecap Management, an estimated $9.5M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q3 2013 was Peconic Partners, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2013.