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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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122 hedge funds and large institutions have $456M invested in SOLAZYME INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

57% more capital invested

Capital invested by funds: $290M → $456M (+$166M)

16% more funds holding

Funds holding: 105 → 122 (+17)

42% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $8.21M

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
53
Reduced
22
Closed
10
Calls
$4.74M
Puts
$8.21M
Net Calls
-$3.47M
Net Calls Change
-$1.96M

Top Buyers

Rank Fund Capital Flow
1
PC
Passport Capital
California
+$62.7M
2
Primecap Management
Primecap Management
California
+$18.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$11.5M
4
SCA
SAC Capital Advisors
Connecticut
+$8.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.16M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$5.56M
2
BCM
Bodri Capital Management
California
-$2.18M
3
AP
Alydar Partners
Massachusetts
-$1.63M
4
State Street
State Street
Massachusetts
-$1.13M
5
UBS AM
UBS AM
Illinois
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K +$62.4K +5,300 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$55K +$7.06K +600 +15%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$51K – – –
BAM
104
Brave Asset Management
New Jersey
$46K +$47.1K +4,000 New
WAM
105
Wolverine Asset Management
Illinois
$41K -$58.8K -5,000 -58%
PVH
106
Psagot Value Holdings
Israel
$41K -$13.3K -1,133 -24%
HFM
107
Hartford Financial Management
Connecticut
$25K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$23.2K -$7.28K -619 -22%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$21K -$1.18K -100 -5%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$16K +$1.67K +142 +11%
Ameriprise
111
Ameriprise
Minnesota
$14K – – –
CFG
112
CKW Financial Group
Hawaii
$14K – – –
Canada Life
113
Canada Life
Manitoba, Canada
$13K +$11.8K +1,000 New
FWM
114
Focused Wealth Management
New York
$12K – – –
PWAG
115
Polaris Wealth Advisory Group
California
$6K +$5.88K +500 New
DADC
116
D.A. Davidson & Co
Montana
$5K +$5.88K +500 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$4K +$3.58K +304 New
TWA
118
TCI Wealth Advisors
Arizona
$3K – – –
TDC
119
Thompson Davis & Co
Virginia
$3K +$2.94K +250 New
MFS
120
MSI Financial Services
Massachusetts
$1K +$824 +70 New
SAM
121
Silverback Asset Management
North Carolina
$581 +$588K +50,000 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425 -$5.15K -438 -1%
BCM
123
Bodri Capital Management
California
– -$2.18M -200,000 Closed
AP
124
Alydar Partners
Massachusetts
– -$1.63M -150,000 Closed
Millennium Management
125
Millennium Management
New York
– -$315K -28,938 Closed
2 3 4
5
6

SZYM Hedge Fund Activity: Q1 2014 in Review

122 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2014, worth a combined $456M — up 57% from $290M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SZYM positions and 10 closed out — a net gain of 19 holders — while 53 added to existing stakes and 22 trimmed.

The largest buyer was Passport Capital, adding an estimated $62.7M. The largest seller was Lazard Asset Management, cutting an estimated $5.56M.

  • 122 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $456M of SOLAZYME INC COM STK (DE) stock for Q1 2014, up 57% quarter-over-quarter.
  • 29 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2014 and 10 closed out, a net change of +19 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q1 2014 was Passport Capital, an estimated $62.7M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q1 2014 was Lazard Asset Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q1 2014.