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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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105 hedge funds and large institutions have $290M invested in SOLAZYME INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

15% more capital invested

Capital invested by funds: $252M → $290M (+$37.9M)

3% less funds holding

Funds holding: 108 → 105 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

27% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $5.57M

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
33
Closed
16
Calls
$4.06M
Puts
$5.57M
Net Calls
-$1.51M
Net Calls Change
+$2.19M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$37.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.83M
3
WF
Welch & Forbes
Massachusetts
+$2.57M
4
BCM
Bodri Capital Management
California
+$1.97M
5
RA
Royce & Associates
New York
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.05M
2
Goldman Sachs
Goldman Sachs
New York
-$3.22M
3
TCM
Tygh Capital Management
Oregon
-$3.12M
4
DL
Delta Lloyd
Netherlands
-$2.16M
5
SM
Sabby Management
Florida
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$13K -$31.6K -3,211 -72%
CFG
102
CKW Financial Group
Hawaii
$13K +$11.8K +1,200 New
FWM
103
Focused Wealth Management
New York
$11K – – –
TWA
104
TCI Wealth Advisors
Arizona
$2K – – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404 +$276 +28 +0.1%
TCM
106
Tygh Capital Management
Oregon
– -$3.12M -289,201 Closed
DL
107
Delta Lloyd
Netherlands
– -$2.16M -200,000 Closed
SM
108
Sabby Management
Florida
– -$2.14M -198,350 Closed
ARTA
109
A.R.T. Advisors
New York
– -$1.91M -177,218 Closed
KCM
110
Kingdon Capital Management
New York
– -$1.31M -121,850 Closed
Brown Advisory
111
Brown Advisory
Maryland
– -$1.25M -116,280 Closed
CWM
112
Cabot Wealth Management
Massachusetts
– -$1.07M -98,936 Closed
PP
113
PDT Partners
New York
– -$632K -58,665 Closed
ProShare Advisors
114
ProShare Advisors
Maryland
– -$325K -30,206 Closed
BAAM
115
Baker Avenue Asset Management
California
– -$275K -25,500 Closed
EM
116
Elliott Management
New York
– -$236K -21,834 Closed
LNWWM
117
Laird Norton Wetherby Wealth Management
California
– -$223K -20,700 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
– -$188K -17,448 Closed
HCA
119
Harbour Capital Advisors
Virginia
– -$135K -12,517 Closed
FM
120
Forward Management
California
– -$28K -2,000 Closed
RFC
121
Russell Frank Company
Washington
– -$20K -1,755 Closed
1 2 3 4
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SZYM Hedge Fund Activity: Q4 2013 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q4 2013, worth a combined $290M — up 15% from $252M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SZYM and 14 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 46 added.

The largest buyer was Primecap Management, adding an estimated $37.5M. The largest seller was Fidelity Investments, cutting an estimated $4.05M.

  • 105 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q4 2013, down from 108 in Q3 2013.
  • Funds reported $290M of SOLAZYME INC COM STK (DE) stock for Q4 2013, up 15% quarter-over-quarter.
  • 14 funds opened new SOLAZYME INC COM STK (DE) positions in Q4 2013 and 16 closed out, a net change of -2 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q4 2013 was Primecap Management, an estimated $37.5M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q4 2013 was Fidelity Investments, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2013.