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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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124 hedge funds and large institutions have $523M invested in SOLAZYME INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $456M → $523M (+$66.9M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 122 → 124 (+2)

60% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $12.9M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
74
Reduced
18
Closed
18
Calls
$5.15M
Puts
$12.9M
Net Calls
-$7.78M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$9.99M
2
PC
Passport Capital
California
+$9.67M
3
Lazard Asset Management
Lazard Asset Management
New York
+$9.4M
4
State Street
State Street
Massachusetts
+$8.15M
5
T
Tahithromos
New York
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
2
DP
DSAM Partners
United Kingdom
-$5.24M
3
PRCM
Pine River Capital Management
Minnesota
-$4.93M
4
CS
Credit Suisse
Switzerland
-$3.19M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
76
Rothschild Investment LLC
Illinois
$418K +$179K +16,750 +89%
QT
77
Quantbot Technologies
New York
$393K +$356K +33,437 New
PPA
78
Parametric Portfolio Associates
Washington
$382K -$32.8K -3,078 -9%
EIM
79
Essex Investment Management
Massachusetts
$379K +$160K +14,992 +87%
Barclays
80
Barclays
United Kingdom
$375K -$684K -64,109 -65%
FAM
81
Fred Alger Management
New York
$314K +$103K +9,620 +56%
Goldman Sachs
82
Goldman Sachs
New York
$295K -$1.96M -183,636 -88%
CI
83
Capital Innovations
Wisconsin
$282K -$3.44K -323 -1%
RAM
84
Redmond Asset Management
Virginia
$273K +$3.57K +335 +1%
GT
85
Glenmede Trust
Pennsylvania
$234K +$76.8K +7,200 +57%
GCP
86
GSA Capital Partners
United Kingdom
$231K +$99.2K +9,300 +90%
Wells Fargo
87
Wells Fargo
California
$201K +$57.1K +5,356 +46%
Nomura Holdings
88
Nomura Holdings
Japan
$187K +$31.7K +2,973 +23%
CIA
89
Capital Impact Advisors
Massachusetts
$180K +$163K +15,269 New
Stifel Financial
90
Stifel Financial
Missouri
$172K -$10.7K -1,000 -6%
Principal Financial Group
91
Principal Financial Group
Iowa
$164K +$149K +13,933 New
OWD
92
Osborn Williams & Donohoe
Ohio
$153K +$53.3K +5,000 +50%
WA
93
WFG Advisors
Texas
$148K +$19.1K +1,796 +17%
VAM
94
Visium Asset Management
New York
$145K +$131K +12,267 New
GG
95
Gofen & Glossberg
Illinois
$141K +$17.1K +1,600 +15%
Creative Planning
96
Creative Planning
Kansas
$129K +$44.1K +4,141 +61%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$126K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$122K +$101K +9,500 +950%
CHAM
99
Clear Harbor Asset Management
Connecticut
$118K +$107K +10,000 New
TRCT
100
Tower Research Capital (TRC)
New York
$111K +$100K +9,402 New
2 3
4
5 6

SZYM Hedge Fund Activity: Q2 2014 in Review

124 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q2 2014, worth a combined $523M — up 15% from $456M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SZYM positions and 18 closed out — a net gain of 2 holders — while 74 added to existing stakes and 18 trimmed.

The largest buyer was Primecap Management, adding an estimated $9.99M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.3M sold.

  • 124 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q2 2014, up from 122 in Q1 2014.
  • Funds reported $523M of SOLAZYME INC COM STK (DE) stock for Q2 2014, up 15% quarter-over-quarter.
  • 20 funds opened new SOLAZYME INC COM STK (DE) positions in Q2 2014 and 18 closed out, a net change of +2 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q2 2014 was Primecap Management, an estimated $9.99M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q2 2014 was Fidelity Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.