We are live on ! Find out more
SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

Back to rankings

102 hedge funds and large institutions have $112M invested in SOLAZYME INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $108M → $112M (+$4.86M)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

11% less funds holding

Funds holding: 114 → 102 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

96% less call options, than puts

Call options by funds: $402K | Put options by funds: $9.45M

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
34
Reduced
35
Closed
17
Calls
$402K
Puts
$9.45M
Net Calls
-$9.05M
Net Calls Change
-$645K

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$1.28M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.26M
3
Invesco
Invesco
Georgia
+$741K
4
SRC
Shufro Rose & Co
New York
+$467K
5
BIT
BlackRock Institutional Trust
California
+$309K

Top Sellers

Rank Fund Capital Flow
1
T
Tahithromos
New York
-$3.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.88M
3
Tiger Global Management
Tiger Global Management
New York
-$1.29M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.03M
5
Lazard Asset Management
Lazard Asset Management
New York
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 +$7.47K +2,924 +5%
Tiger Global Management
102
Tiger Global Management
New York
– -$1.29M -500,000 Closed
RA
103
Royce & Associates
New York
– -$508K -196,718 Closed
Jane Street
104
Jane Street
New York
– -$473K -183,389 Closed
ARTA
105
A.R.T. Advisors
New York
– -$211K -81,867 Closed
Two Sigma Investments
106
Two Sigma Investments
New York
– -$209K -81,014 Closed
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
– -$108K -41,702 Closed
AGM
108
Alpine Global Management
New York
– -$106K -41,237 Closed
DTL
109
Dynamic Technology Lab
Singapore
– -$96K -37,215 Closed
SCM
110
Stevens Capital Management
Pennsylvania
– -$75K -29,132 Closed
WSCM
111
Wellington Shields Capital Management
New York
– -$65K -25,200 Closed
JMPWA
112
JP Morgan Private Wealth Advisors
California
– -$39K -15,307 Closed
CMANY
113
Capital Management Associates (New York)
New York
– -$34K -13,300 Closed
HFM
114
Hartford Financial Management
Connecticut
– -$5K -2,200 Closed
TWA
115
TCI Wealth Advisors
Arizona
– -$1K -225 Closed
Daiwa Securities Group
116
Daiwa Securities Group
Japan
– -$12K -124 Closed
NPC
117
National Planning Corporation
California
– -$234 -100 Closed
1 2 3 4
5

SZYM Hedge Fund Activity: Q1 2015 in Review

102 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2015, worth a combined $112M — up 4.5% from $108M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SZYM and 5 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.28M. The largest seller was Tahithromos, cutting an estimated $3.12M.

  • 102 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $112M of SOLAZYME INC COM STK (DE) stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 5 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2015 and 17 closed out, a net change of -12 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q1 2015 was United Capital Financial Advisors, an estimated $1.28M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q1 2015 was Tahithromos, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2015.