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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

114 hedge funds and large institutions have $108M invested in SOLAZYME INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 120114 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

71% less capital invested

Capital invested by funds: $367M → $108M (-$260M)

93% less call options, than puts

Call options by funds: $607K | Put options by funds: $9.01M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
33
Reduced
41
Closed
26
Calls
$607K
Puts
$9.01M
Net Calls
-$8.4M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$42K +$51.4K +11,754 +263%
TRCT
77
Tower Research Capital (TRC)
New York
$42K +$70.1K +16,016 +15,857%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$39K -$1.97K -450 -3%
RIL
79
Rothschild Investment LLC
Illinois
$35K -$90.4K -20,650 -60%
CMANY
80
Capital Management Associates (New York)
New York
$34K -$140K -32,000 -71%
GG
81
Gofen & Glossberg
Illinois
$34K -$4.38K -1,000 -7%
Barclays
82
Barclays
United Kingdom
$32K -$71K -16,224 -51%
Wells Fargo
83
Wells Fargo
California
$32K -$16.3K -3,725 -23%
CHAM
84
Clear Harbor Asset Management
Connecticut
$30K +$6.56K +1,500 +15%
Stifel Financial
85
Stifel Financial
Missouri
$29K -$80.3K -18,340 -62%
Legal & General Group
86
Legal & General Group
United Kingdom
$29K
Canada Life
87
Canada Life
Manitoba, Canada
$27K
CAN
88
Cetera Advisor Networks
California
$26K +$43.8K +10,000 New
Truist Financial
89
Truist Financial
North Carolina
$26K +$43.8K +10,000 New
ST
90
Spot Trading
Illinois
$24K +$40.5K +9,245 New
WA
91
WFG Advisors
Texas
$22K +$5.14K +1,174 +16%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$17K -$40.2K -9,180 -58%
Simplex Trading
93
Simplex Trading
Illinois
$16K +$26.5K +6,049 New
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$12K -$48.5K -11,076 -99%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$12K -$5.03K -1,150 -20%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$7K +$223 +51 +2%
BlackRock
97
BlackRock
New York
$6K
Creative Planning
98
Creative Planning
Kansas
$6K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$5.57K -$20.4K -4,662 -68%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$5K -$998 -228 -11%

SZYM Hedge Fund Activity: Q4 2014 in Review

114 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q4 2014, worth a combined $108M — down 71% from $367M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SZYM and 22 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Primecap Management, adding an estimated $9.39M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $13.3M sold.

  • 114 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $108M of SOLAZYME INC COM STK (DE) stock for Q4 2014, down 71% quarter-over-quarter.
  • 22 funds opened new SOLAZYME INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of -4 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q4 2014 was Primecap Management, an estimated $9.39M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q4 2014 was Adage Capital Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2014.