SOLAZYME INC COM STK (DE)
SZYM
SZYM was delisted on the 10th of May, 2016.
124 hedge funds and large institutions have $523M invested in SOLAZYME INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 18 reducing their positions, and 18 closing their positions.
311% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 18
15% more capital invested
Capital invested by funds: $456M → $523M (+$66.9M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
2% more funds holding
Funds holding: 122 → 124 (+2)
60% less call options, than puts
Call options by funds: $5.15M | Put options by funds: $12.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$9.99M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$9.67M |
| 3 |
Lazard Asset Management
New York
|
+$9.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.15M |
| 5 |
T
Tahithromos
New York
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
-$5.24M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.93M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.19M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$3.13M |
SZYM Hedge Fund Activity: Q2 2014 in Review
124 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q2 2014, worth a combined $523M — up 15% from $456M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SZYM positions and 18 closed out — a net gain of 2 holders — while 74 added to existing stakes and 18 trimmed.
The largest buyer was Primecap Management, adding an estimated $9.99M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.3M sold.
- 124 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q2 2014, up from 122 in Q1 2014.
- Funds reported $523M of SOLAZYME INC COM STK (DE) stock for Q2 2014, up 15% quarter-over-quarter.
- 20 funds opened new SOLAZYME INC COM STK (DE) positions in Q2 2014 and 18 closed out, a net change of +2 holders.
- The largest SOLAZYME INC COM STK (DE) buyer in Q2 2014 was Primecap Management, an estimated $9.99M added.
- The largest SOLAZYME INC COM STK (DE) seller in Q2 2014 was Fidelity Investments, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2014.