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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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122 hedge funds and large institutions have $456M invested in SOLAZYME INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

57% more capital invested

Capital invested by funds: $290M → $456M (+$166M)

16% more funds holding

Funds holding: 105 → 122 (+17)

42% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $8.21M

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
53
Reduced
22
Closed
10
Calls
$4.74M
Puts
$8.21M
Net Calls
-$3.47M
Net Calls Change
-$1.96M

Top Buyers

Rank Fund Capital Flow
1
PC
Passport Capital
California
+$62.7M
2
Primecap Management
Primecap Management
California
+$18.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$11.5M
4
SCA
SAC Capital Advisors
Connecticut
+$8.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.16M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$5.56M
2
BCM
Bodri Capital Management
California
-$2.18M
3
AP
Alydar Partners
Massachusetts
-$1.63M
4
State Street
State Street
Massachusetts
-$1.13M
5
UBS AM
UBS AM
Illinois
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Callan Capital
California
$290K +$52.9K +4,500 +22%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$290K +$294K +25,000 New
CI
78
Capital Innovations
Wisconsin
$282K +$24.8K +2,105 +9%
RAM
79
Redmond Asset Management
Virginia
$266K +$1.4K +119 +0.5%
ICAP
80
Independence Capital Asset Partners
Colorado
$244K +$247K +21,000 New
RIL
81
Rothschild Investment LLC
Illinois
$218K +$221K +18,750 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$200K +$202K +17,194 New
EIM
83
Essex Investment Management
Massachusetts
$199K +$14K +1,190 +7%
FAM
84
Fred Alger Management
New York
$198K -$237K -20,120 -54%
Stifel Financial
85
Stifel Financial
Missouri
$181K +$184K +15,600 New
FAM
86
Fortaleza Asset Management
Illinois
$154K +$156K +13,280 New
Nomura Holdings
87
Nomura Holdings
Japan
$152K +$17.8K +1,512 +13%
GT
88
Glenmede Trust
Pennsylvania
$147K +$15.3K +1,300 +11%
Citigroup
89
Citigroup
New York
$138K -$138K -11,707 -50%
Wells Fargo
90
Wells Fargo
California
$135K +$3.53K +300 +3%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$130K -$699K -59,400 -84%
GG
92
Gofen & Glossberg
Illinois
$128K +$122K +10,400 New
SCM
93
Stevens Capital Management
Pennsylvania
$127K +$129K +10,954 New
WA
94
WFG Advisors
Texas
$125K +$55.4K +4,710 +78%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$124K +$8.24K +700 +7%
TAM
96
Telluride Asset Management
Minnesota
$124K +$126K +10,700 New
GCP
97
GSA Capital Partners
United Kingdom
$120K +$121K +10,300 New
OWD
98
Osborn Williams & Donohoe
Ohio
$116K – – –
ST
99
Spot Trading
Illinois
$105K +$107K +9,083 New
Creative Planning
100
Creative Planning
Kansas
$79K +$18K +1,530 +29%
2 3
4
5 6

SZYM Hedge Fund Activity: Q1 2014 in Review

122 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2014, worth a combined $456M — up 57% from $290M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SZYM positions and 10 closed out — a net gain of 19 holders — while 53 added to existing stakes and 22 trimmed.

The largest buyer was Passport Capital, adding an estimated $62.7M. The largest seller was Lazard Asset Management, cutting an estimated $5.56M.

  • 122 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $456M of SOLAZYME INC COM STK (DE) stock for Q1 2014, up 57% quarter-over-quarter.
  • 29 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2014 and 10 closed out, a net change of +19 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q1 2014 was Passport Capital, an estimated $62.7M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q1 2014 was Lazard Asset Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q1 2014.