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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

SZYM was delisted on the 10th of May, 2016.

114 hedge funds and large institutions have $108M invested in SOLAZYME INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 120114 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

71% less capital invested

Capital invested by funds: $367M → $108M (-$260M)

93% less call options, than puts

Call options by funds: $607K | Put options by funds: $9.01M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
33
Reduced
41
Closed
26
Calls
$607K
Puts
$9.01M
Net Calls
-$8.4M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
101
Hartford Financial Management
Connecticut
$5K
CPIG
102
Chicago Partners Investment Group
Illinois
$4K +$7.16K +1,636 New
CFG
103
CKW Financial Group
Hawaii
$3K
FAM
104
Formidable Asset Management
Ohio
$3K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K -$875 -200 -13%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1K -$17.8K -4,072 -93%
FWM
107
Focused Wealth Management
New York
$1K -$2.19K -500 -50%
DADC
108
D.A. Davidson & Co
Montana
$1K
EWM
109
Evercore Wealth Management
New York
$1K
TWA
110
TCI Wealth Advisors
Arizona
$1K
NPC
111
National Planning Corporation
California
$234 +$438 +100 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139 +$17.1K +3,905 +8%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
-$13.3M -1,784,986 Closed
Point72 Asset Management
114
Point72 Asset Management
Connecticut
-$12.7M -1,707,846 Closed
Artisan Partners
115
Artisan Partners
Wisconsin
-$12M -1,602,121 Closed
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
-$7.98M -1,070,020 Closed
TCIM
117
TIAA CREF Investment Management
New York
-$2.31M -309,361 Closed
IHL
118
Investment House LLC
California
-$2.1M -280,859 Closed
EAM
119
Eventide Asset Management
Massachusetts
-$1.42M -190,000 Closed
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
-$1.39M -186,066 Closed
PCM
121
Prelude Capital Management
New York
-$933K -125,000 Closed
Group One Trading
122
Group One Trading
Illinois
-$543K -124,152 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
-$710K -95,220 Closed
AP
124
Alydar Partners
Massachusetts
-$531K -71,187 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
-$440K -58,915 Closed

SZYM Hedge Fund Activity: Q4 2014 in Review

114 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q4 2014, worth a combined $108M — down 71% from $367M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SZYM and 22 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Primecap Management, adding an estimated $9.39M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $13.3M sold.

  • 114 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $108M of SOLAZYME INC COM STK (DE) stock for Q4 2014, down 71% quarter-over-quarter.
  • 22 funds opened new SOLAZYME INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of -4 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q4 2014 was Primecap Management, an estimated $9.39M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q4 2014 was Adage Capital Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2014.