SOLAZYME INC COM STK (DE)
SZYM
SZYM was delisted on the 10th of May, 2016.
120 hedge funds and large institutions have $367M invested in SOLAZYME INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 17 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
3% less funds holding
Funds holding: 124 → 120 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
30% less capital invested
Capital invested by funds: $523M → $367M (-$156M)
67% less call options, than puts
Call options by funds: $2.44M | Put options by funds: $7.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tahithromos
New York
|
+$17.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.7M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
+$6.27M |
| 4 |
Primecap Management
Pasadena,
California
|
+$5.87M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$4.63M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.83M |
| 3 |
IHL
Investment House LLC
Redondo Beach,
California
|
-$2.02M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$1.82M |
| 5 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
126
Callan Capital
La Jolla,
California
| – | -$498K | -42,250 | Closed |
|
|
SAM
127
Silverback Asset Management
Chapel Hill,
North Carolina
| – | -$484 | -41,100 | Closed |
|
128
Jane Street
New York
| – | -$476K | -40,442 | Closed |
|
|
ST
129
Spot Trading
Chicago,
Illinois
| – | -$475K | -40,299 | Closed |
|
130
Capital Fund Management (CFM)
Paris,
France
| – | -$455K | -38,605 | Closed |
|
|
GCP
131
GSA Capital Partners
London,
United Kingdom
| – | -$231K | -19,600 | Closed |
|
132
Principal Financial Group
Des Moines,
Iowa
| – | -$164K | -13,933 | Closed |
|
|
VAM
133
Visium Asset Management
New York
| – | -$145K | -12,267 | Closed |
|
|
VFA
134
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$76K | -6,483 | Closed |
|
|
OIA
135
Optimum Investment Advisors
Chicago,
Illinois
| – | -$12K | -1,000 | Closed |
|
|
BRWA
136
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.63K | -224 | Closed |
|
|
GSC
137
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -109 | Closed |
|
SZYM Hedge Fund Activity: Q3 2014 in Review
120 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q3 2014, worth a combined $367M — down 30% from $523M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SZYM and 13 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 47 added.
The largest buyer was Tahithromos, adding an estimated $17.2M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $4.63M sold.
- 120 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q3 2014, down from 124 in Q2 2014.
- Funds reported $367M of SOLAZYME INC COM STK (DE) stock for Q3 2014, down 30% quarter-over-quarter.
- 13 funds opened new SOLAZYME INC COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of -4 holders.
- The largest SOLAZYME INC COM STK (DE) buyer in Q3 2014 was Tahithromos, an estimated $17.2M added.
- The largest SOLAZYME INC COM STK (DE) seller in Q3 2014 was BHF Kleinwort Benson Group, an estimated $4.63M sold.
Based on aggregated 13F filings for Q3 2014.