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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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120 hedge funds and large institutions have $367M invested in SOLAZYME INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

3% less funds holding

Funds holding: 124 → 120 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

30% less capital invested

Capital invested by funds: $523M → $367M (-$156M)

67% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $7.39M

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
47
Reduced
34
Closed
17
Calls
$2.44M
Puts
$7.39M
Net Calls
-$4.94M
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
T
Tahithromos
New York
+$17.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$16.7M
3
PC
Passport Capital
California
+$6.27M
4
Primecap Management
Primecap Management
California
+$5.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
BKBG
BHF Kleinwort Benson Group
Belgium
-$4.63M
2
BA
BlackRock Advisors
Delaware
-$3.83M
3
IHL
Investment House LLC
California
-$2.02M
4
EAM
Eventide Asset Management
Massachusetts
-$1.82M
5
NHFG
New Harbor Financial Group
Massachusetts
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$221K +$141K +15,090 +103%
FAM
77
Fred Alger Management
New York
$199K – – –
CI
78
Capital Innovations
Wisconsin
$197K +$22.4K +2,400 +10%
GT
79
Glenmede Trust
Pennsylvania
$189K +$51.4K +5,500 +28%
OWD
80
Osborn Williams & Donohoe
Ohio
$187K +$93.4K +10,000 +67%
Goldman Sachs
81
Goldman Sachs
New York
$180K -$8.95K -958 -4%
RAM
82
Redmond Asset Management
Virginia
$175K +$2.24K +240 +1%
Nomura Holdings
83
Nomura Holdings
Japan
$149K +$30.4K +3,250 +20%
Wells Fargo
84
Wells Fargo
California
$119K -$8.74K -936 -6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$117K +$92.5K +9,900 +171%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$117K +$147K +15,757 New
GG
87
Gofen & Glossberg
Illinois
$104K +$18.7K +2,000 +17%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$94K +$17.7K +1,900 +18%
Legal & General Group
89
Legal & General Group
United Kingdom
$87K +$106K +11,355 New
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$84K -$238K -25,500 -69%
Canada Life
91
Canada Life
Manitoba, Canada
$80K – – –
Deutsche Bank
92
Deutsche Bank
Germany
$76K -$849K -90,920 -90%
CHAM
93
Clear Harbor Asset Management
Connecticut
$75K – – –
EM
94
Elliott Management
New York
$75K +$93.4K +10,000 New
WA
95
WFG Advisors
Texas
$55K -$48.4K -5,180 -41%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$50.9K +$43.5K +4,662 +216%
QT
97
Quantbot Technologies
New York
$46K -$254K -27,231 -81%
PVH
98
Psagot Value Holdings
Israel
$46K +$19.6K +2,095 +51%
BAM
99
Brave Asset Management
New Jersey
$45K +$9.34K +1,000 +20%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$44K -$4.39K -470 -7%
2 3
4
5 6

SZYM Hedge Fund Activity: Q3 2014 in Review

120 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q3 2014, worth a combined $367M — down 30% from $523M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SZYM and 13 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 47 added.

The largest buyer was Tahithromos, adding an estimated $17.2M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $4.63M sold.

  • 120 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q3 2014, down from 124 in Q2 2014.
  • Funds reported $367M of SOLAZYME INC COM STK (DE) stock for Q3 2014, down 30% quarter-over-quarter.
  • 13 funds opened new SOLAZYME INC COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of -4 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q3 2014 was Tahithromos, an estimated $17.2M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q3 2014 was BHF Kleinwort Benson Group, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2014.