SOLAZYME INC COM STK (DE)
SZYM
SZYM was delisted on the 10th of May, 2016.
101 hedge funds and large institutions have $89M invested in SOLAZYME INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 100 → 101 (+1)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
22% less capital invested
Capital invested by funds: $114M → $89M (-$24.7M)
92% less call options, than puts
Call options by funds: $485K | Put options by funds: $6.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$406K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$373K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$348K |
| 4 |
KBC Group
Brussels,
Belgium
|
+$149K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.82M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$2.01M |
| 3 |
T
Tahithromos
New York
|
-$870K |
| 4 |
Morgan Stanley
New York
|
-$406K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
101
Altrinsic Global Advisors
Stamford,
Connecticut
| – | -$2.01M | -639,345 | Closed |
|
|
T
102
Tahithromos
New York
| – | -$870K | -277,079 | Closed |
|
|
PP
103
Peconic Partners
New York
| – | -$137K | -43,756 | Closed |
|
|
MCM
104
Manchester Capital Management
Manchester,
Vermont
| – | -$47K | -15,000 | Closed |
|
|
CI
105
Cowen Inc
New York
| – | -$36K | -11,500 | Closed |
|
106
ProShare Advisors
Bethesda,
Maryland
| – | -$32K | -10,104 | Closed |
|
|
GWM
107
Gupta Wealth Management
San Diego,
California
| – | -$32K | -10,077 | Closed |
|
108
Citadel Advisors
Miami,
Florida
| – | -$24.4K | -9,369 | Closed |
|
|
JG
109
Jefferies Group
New York
| – | -$2K | -650 | Closed |
|
SZYM Hedge Fund Activity: Q3 2015 in Review
101 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q3 2015, worth a combined $89M — down 22% from $114M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SZYM positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $406K. The largest seller was Lazard Asset Management, cutting an estimated $2.82M.
- 101 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q3 2015, up from 100 in Q2 2015.
- Funds reported $89M of SOLAZYME INC COM STK (DE) stock for Q3 2015, down 22% quarter-over-quarter.
- 10 funds opened new SOLAZYME INC COM STK (DE) positions in Q3 2015 and 9 closed out, a net change of +1 holder.
- The largest SOLAZYME INC COM STK (DE) buyer in Q3 2015 was Vanguard Group, an estimated $406K added.
- The largest SOLAZYME INC COM STK (DE) seller in Q3 2015 was Lazard Asset Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q3 2015.