SOLAZYME INC COM STK (DE)
SZYM
SZYM was delisted on the 10th of May, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$62.7M |
| 2 |
Primecap Management
Pasadena,
California
|
+$18.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$11.5M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$8.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$5.56M |
| 2 |
BCM
Bodri Capital Management
San Francisco,
California
|
-$2.18M |
| 3 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$1.63M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.13M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$950K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
126
Raymond James & Associates
St Petersburg,
Florida
| – | -$314K | -28,840 | Closed |
|
127
Capital Fund Management (CFM)
Paris,
France
| – | -$249K | -22,900 | Closed |
|
128
Jane Street
New York
| – | -$179K | -16,395 | Closed |
|
|
TH
129
Timber Hill
Greenwich,
Connecticut
| – | -$119K | -10,907 | Closed |
|
|
PG
130
PEAK6 Group
Chicago,
Illinois
| – | -$125K | -10,600 | Closed |
|
|
HA
131
Hamel Associates
Chatham,
New Jersey
| – | -$109K | -10,000 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$68K | -6,171 | Closed |
|
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.