SOLAZYME INC COM STK (DE)
SZYM
SZYM was delisted on the 10th of May, 2016.
99 hedge funds and large institutions have $63.9M invested in SOLAZYME INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 20 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
8% less funds holding
Funds holding: 108 → 99 (-9)
18% less call options, than puts
Call options by funds: $709K | Put options by funds: $860K
26% less capital invested
Capital invested by funds: $86.4M → $63.9M (-$22.5M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$3.97M |
| 2 |
Lazard Asset Management
New York
|
+$1.36M |
| 3 |
Goldman Sachs
New York
|
+$972K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$560K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$14.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.7M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$687K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$329K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$240K |
SZYM Hedge Fund Activity: Q1 2016 in Review
99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2016, worth a combined $63.9M — down 26% from $86.4M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SZYM and 11 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 33 added.
The largest buyer was Glenhill Advisors, opening a new position worth an estimated $3.97M. The largest seller was Passport Capital, exiting entirely with an estimated $14.9M sold.
- 99 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2016, down from 108 in Q4 2015.
- Funds reported $63.9M of SOLAZYME INC COM STK (DE) stock for Q1 2016, down 26% quarter-over-quarter.
- 11 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2016 and 20 closed out, a net change of -9 holders.
- The largest SOLAZYME INC COM STK (DE) buyer in Q1 2016 was Glenhill Advisors, an estimated $3.97M added.
- The largest SOLAZYME INC COM STK (DE) seller in Q1 2016 was Passport Capital, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2016.