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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

102 hedge funds and large institutions have $112M invested in SOLAZYME INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $108M → $112M (+$4.86M)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

11% less funds holding

Funds holding: 114102 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

96% less call options, than puts

Call options by funds: $402K | Put options by funds: $9.45M

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
35
Closed
17
Calls
$402K
Puts
$9.45M
Net Calls
-$9.05M
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$33K
CSS
77
Cubist Systematic Strategies
Connecticut
$31K +$28K +10,936 New
Canada Life
78
Canada Life
Manitoba, Canada
$30K
Stifel Financial
79
Stifel Financial
Missouri
$29K -$3.45K -1,350 -12%
Truist Financial
80
Truist Financial
North Carolina
$29K
Citigroup
81
Citigroup
New York
$20K -$23.5K -9,199 -57%
WA
82
WFG Advisors
Texas
$20K -$3.83K -1,500 -18%
Simplex Trading
83
Simplex Trading
Illinois
$19K +$1.59K +623 +10%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$14.2K +$7.19K +2,814 +130%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$13K -$452 -177 -4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$11K +$8.95K +3,500 +1,155%
Creative Planning
87
Creative Planning
Kansas
$7K +$639 +250 +11%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$6K -$2.47K -967 -33%
BlackRock
89
BlackRock
New York
$6K
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$5K +$36 +14 +0.8%
CPIG
91
Chicago Partners Investment Group
Illinois
$5K +$455 +178 +11%
FAM
92
Formidable Asset Management
Ohio
$4K
GWS
93
Glassman Wealth Services
Virginia
$4K +$3.93K +1,538 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3K -$13.5K -5,300 -81%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$3K -$383 -150 -11%
CFG
96
CKW Financial Group
Hawaii
$3K
TRCT
97
Tower Research Capital (TRC)
New York
$2K -$39K -15,267 -95%
DADC
98
D.A. Davidson & Co
Montana
$1K
EWM
99
Evercore Wealth Management
New York
$1K
FWM
100
Focused Wealth Management
New York
$1K

SZYM Hedge Fund Activity: Q1 2015 in Review

102 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2015, worth a combined $112M — up 4.5% from $108M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SZYM and 5 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.28M. The largest seller was Tahithromos, cutting an estimated $3.12M.

  • 102 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $112M of SOLAZYME INC COM STK (DE) stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 5 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2015 and 17 closed out, a net change of -12 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q1 2015 was United Capital Financial Advisors, an estimated $1.28M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q1 2015 was Tahithromos, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2015.