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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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120 hedge funds and large institutions have $367M invested in SOLAZYME INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

3% less funds holding

Funds holding: 124 → 120 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

30% less capital invested

Capital invested by funds: $523M → $367M (-$156M)

67% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $7.39M

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
47
Reduced
34
Closed
17
Calls
$2.44M
Puts
$7.39M
Net Calls
-$4.94M
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
T
Tahithromos
New York
+$17.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$16.7M
3
PC
Passport Capital
California
+$6.27M
4
Primecap Management
Primecap Management
California
+$5.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
BKBG
BHF Kleinwort Benson Group
Belgium
-$4.63M
2
BA
BlackRock Advisors
Delaware
-$3.83M
3
IHL
Investment House LLC
California
-$2.02M
4
EAM
Eventide Asset Management
Massachusetts
-$1.82M
5
NHFG
New Harbor Financial Group
Massachusetts
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$33K -$12.6K -1,350 -24%
Citigroup
102
Citigroup
New York
$33K +$25.3K +2,704 +154%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$21K -$44.4K -4,750 -63%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$20K +$25.2K +2,700 New
Creative Planning
105
Creative Planning
Kansas
$17K -$81.1K -8,680 -79%
HFM
106
Hartford Financial Management
Connecticut
$16K – – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$15K +$729 +78 +4%
BlackRock
108
BlackRock
New York
$14K – – –
Ameriprise
109
Ameriprise
Minnesota
$12K -$981 -105 -6%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$12K +$280 +30 +2%
CFG
111
CKW Financial Group
Hawaii
$9K – – –
FAM
112
Formidable Asset Management
Ohio
$9K – – –
FWM
113
Focused Wealth Management
New York
$7K – – –
EWM
114
Evercore Wealth Management
New York
$4K +$4.67K +500 New
DADC
115
D.A. Davidson & Co
Montana
$3K – – –
TWA
116
TCI Wealth Advisors
Arizona
$2K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$1K -$86.9K -9,301 -99%
MFS
118
MSI Financial Services
Massachusetts
$1K +$234 +25 +19%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374 +$14.1K +1,508 +3%
CIA
120
Capital Impact Advisors
Massachusetts
$114 – – –
BKBG
121
BHF Kleinwort Benson Group
Belgium
– -$4.63M -393,376 Closed
NHFG
122
New Harbor Financial Group
Massachusetts
– -$1.57M -133,418 Closed
WSA
123
Wall Street Associates
California
– -$1.33M -113,079 Closed
Brown Advisory
124
Brown Advisory
Maryland
– -$1.33M -112,695 Closed
ECM
125
Empire Capital Management
Connecticut
– -$589K -50,000 Closed
2 3 4
5
6

SZYM Hedge Fund Activity: Q3 2014 in Review

120 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q3 2014, worth a combined $367M — down 30% from $523M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SZYM and 13 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 47 added.

The largest buyer was Tahithromos, adding an estimated $17.2M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $4.63M sold.

  • 120 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q3 2014, down from 124 in Q2 2014.
  • Funds reported $367M of SOLAZYME INC COM STK (DE) stock for Q3 2014, down 30% quarter-over-quarter.
  • 13 funds opened new SOLAZYME INC COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of -4 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q3 2014 was Tahithromos, an estimated $17.2M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q3 2014 was BHF Kleinwort Benson Group, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2014.