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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

105 hedge funds and large institutions have $290M invested in SOLAZYME INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

15% more capital invested

Capital invested by funds: $252M → $290M (+$37.9M)

3% less funds holding

Funds holding: 108105 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

27% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $5.57M

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
46
Reduced
33
Closed
16
Calls
$4.06M
Puts
$5.57M
Net Calls
-$1.51M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
76
Liberty Street Advisors
New York
$217K +$196K +19,960 New
Goldman Sachs
77
Goldman Sachs
New York
$202K -$3.22M -326,758 -95%
Jane Street
78
Jane Street
New York
$179K +$161K +16,395 New
EIM
79
Essex Investment Management
Massachusetts
$174K +$54.3K +5,515 +53%
Nomura Holdings
80
Nomura Holdings
Japan
$127K -$165K -16,765 -59%
GT
81
Glenmede Trust
Pennsylvania
$124K +$112K +11,400 New
Wells Fargo
82
Wells Fargo
California
$123K +$2.75K +280 +3%
TH
83
Timber Hill
Connecticut
$119K -$156K -15,899 -59%
PG
84
PEAK6 Group
Illinois
$115K +$100K +10,166 +2,342%
Citadel Advisors
85
Citadel Advisors
Florida
$110K -$158K -16,069 -61%
HA
86
Hamel Associates
New Jersey
$109K +$98.4K +10,000 New
OWD
87
Osborn Williams & Donohoe
Ohio
$109K +$98.4K +10,000 New
TD Asset Management
88
TD Asset Management
Ontario, Canada
$109K +$98.4K +10,000 New
WAM
89
Wolverine Asset Management
Illinois
$93K -$79.7K -8,100 -49%
TRCT
90
Tower Research Capital (TRC)
New York
$68K +$15.6K +1,589 +35%
WA
91
WFG Advisors
Texas
$66K +$23.6K +2,401 +65%
Creative Planning
92
Creative Planning
Kansas
$57K +$51.7K +5,250 New
PVH
93
Psagot Value Holdings
Israel
$51K -$23.5K -2,390 -34%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$48K
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$45K +$12.3K +1,250 +44%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$30.3K -$112K -11,377 -80%
HFM
97
Hartford Financial Management
Connecticut
$23K +$1.97K +200 +10%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$20K +$4.92K +500 +36%
BlackRock
99
BlackRock
New York
$15K
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$14K -$30.1K -3,061 -71%

SZYM Hedge Fund Activity: Q4 2013 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q4 2013, worth a combined $290M — up 15% from $252M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SZYM and 14 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 46 added.

The largest buyer was Primecap Management, adding an estimated $37.5M. The largest seller was Fidelity Investments, cutting an estimated $4.05M.

  • 105 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q4 2013, down from 108 in Q3 2013.
  • Funds reported $290M of SOLAZYME INC COM STK (DE) stock for Q4 2013, up 15% quarter-over-quarter.
  • 14 funds opened new SOLAZYME INC COM STK (DE) positions in Q4 2013 and 16 closed out, a net change of -2 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q4 2013 was Primecap Management, an estimated $37.5M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q4 2013 was Fidelity Investments, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2013.