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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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108 hedge funds and large institutions have $86.4M invested in SOLAZYME INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

7% more funds holding

Funds holding: 101 → 108 (+7)

3% less capital invested

Capital invested by funds: $89M → $86.4M (-$2.58M)

92% less call options, than puts

Call options by funds: $419K | Put options by funds: $5.28M

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
28
Closed
6
Calls
$419K
Puts
$5.28M
Net Calls
-$4.86M
Net Calls Change
+$753K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$807K
2
Invesco
Invesco
Georgia
+$457K
3
CL
CSS LLC
Illinois
+$399K
4
ARTA
A.R.T. Advisors
New York
+$395K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$516K
2
MC
Menta Capital
California
-$284K
3
CC
Cambrian Capital
California
-$277K
4
Lazard Asset Management
Lazard Asset Management
New York
-$190K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
76
Arden Trust
Delaware
$33K – – –
GG
77
Gofen & Glossberg
Illinois
$32K – – –
CHAM
78
Clear Harbor Asset Management
Connecticut
$31K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$30K – – –
ProShare Advisors
80
ProShare Advisors
Maryland
$29K +$34.6K +11,655 New
Stifel Financial
81
Stifel Financial
Missouri
$27K +$1.19K +400 +4%
Truist Financial
82
Truist Financial
North Carolina
$25K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$24K – – –
WA
84
WFG Advisors
Texas
$19K +$1.78K +600 +8%
BG
85
BlackRock Group
United Kingdom
$18K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$14K -$3K -1,013 -15%
ST
87
Spot Trading
Illinois
$14K -$2.07K -697 -11%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$13K -$5.75K -1,938 -26%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$11K – – –
MLIC
90
Mandatum Life Insurance Company
Finland
$10K +$11.9K +4,000 New
JP Morgan Chase
91
JP Morgan Chase
New York
$9K +$10.3K +3,471 New
TRCT
92
Tower Research Capital (TRC)
New York
$7K -$16.1K -5,442 -65%
GWS
93
Glassman Wealth Services
Virginia
$4K – – –
BlackRock
94
BlackRock
New York
$4K +$276 +93 +5%
CFA
95
Carroll Financial Associates
North Carolina
$4K +$5.19K +1,750 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3K -$23.5K -7,930 -87%
CFG
97
CKW Financial Group
Hawaii
$3K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$3K – – –
CG
99
Cutler Group
California
$2K +$2.97K +1,000 New
DADC
100
D.A. Davidson & Co
Montana
$1K – – –
1 2 3
4
5

SZYM Hedge Fund Activity: Q4 2015 in Review

108 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q4 2015, worth a combined $86.4M — down 2.9% from $89M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SZYM positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $807K. The largest seller was Goldman Sachs, cutting an estimated $516K.

  • 108 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $86.4M of SOLAZYME INC COM STK (DE) stock for Q4 2015, down 2.9% quarter-over-quarter.
  • 13 funds opened new SOLAZYME INC COM STK (DE) positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q4 2015 was Vanguard Group, an estimated $807K added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q4 2015 was Goldman Sachs, an estimated $516K sold.

Based on aggregated 13F filings for Q4 2015.