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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

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108 hedge funds and large institutions have $252M invested in SOLAZYME INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

13% more funds holding

Funds holding: 96 → 108 (+12)

7% more capital invested

Capital invested by funds: $236M → $252M (+$16.8M)

49% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $7.62M

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
20
Closed
9
Calls
$3.92M
Puts
$7.62M
Net Calls
-$3.7M
Net Calls Change
-$4.55M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$9.5M
2
Artisan Partners
Artisan Partners
Wisconsin
+$5.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
4
UBS AM
UBS AM
Illinois
+$3.05M
5
ECM
Empire Capital Management
Connecticut
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
PP
Peconic Partners
New York
-$3.72M
2
PC
Passport Capital
California
-$3.33M
3
Wells Fargo
Wells Fargo
California
-$3.25M
4
Norges Bank
Norges Bank
Norway
-$2.51M
5
DCM
Driehaus Capital Management
Illinois
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$30.3M +$9.5M +834,513 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.3M +$4.06M +356,670 +21%
State Street
3
State Street
Massachusetts
$16.7M +$2.82M +247,358 +19%
BIT
4
BlackRock Institutional Trust
California
$14.7M +$1.14M +99,899 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.6M -$916K -80,410 -6%
BFA
6
BlackRock Fund Advisors
California
$13.6M +$1.7M +149,050 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$12.3M -$87.7K -7,700 -0.7%
Lazard Asset Management
8
Lazard Asset Management
New York
$8.14M +$1.84M +161,477 +27%
UBS AM
9
UBS AM
Illinois
$7.57M +$3.05M +267,843 +62%
Northern Trust
10
Northern Trust
Illinois
$7.05M +$1.65M +144,499 +28%
Morgan Stanley
11
Morgan Stanley
New York
$5.85M +$43K +3,771 +0.7%
IHL
12
Investment House LLC
California
$5.27M +$135K +11,875 +2%
WF
13
Welch & Forbes
Massachusetts
$4.81M +$190K +16,700 +4%
Artisan Partners
14
Artisan Partners
Wisconsin
$4.78M +$5.06M +443,864 New
Invesco
15
Invesco
Georgia
$4.65M +$1.09M +95,805 +29%
Goldman Sachs
16
Goldman Sachs
New York
$3.72M +$2.61M +229,518 +198%
PC
17
Passport Capital
California
$3.52M -$3.33M -292,230 -47%
AGA
18
Altrinsic Global Advisors
Connecticut
$3.13M +$1.82M +160,000 +123%
TCM
19
Tygh Capital Management
Oregon
$3.12M -$16.8K -1,479 -0.5%
BCMU
20
BlueCrest Capital Management (UK)
Guernsey
$3.02M – – –
ECM
21
Empire Capital Management
Connecticut
$2.8M +$2.96M +260,000 New
CS
22
Credit Suisse
Switzerland
$2.78M +$711K +62,430 +32%
AP
23
Alydar Partners
Massachusetts
$2.7M +$569K +50,000 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.6M -$217K -19,025 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$2.57M +$1.08M +95,225 +67%
1
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SZYM Hedge Fund Activity: Q3 2013 in Review

108 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q3 2013, worth a combined $252M — up 7.1% from $236M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SZYM positions and 9 closed out — a net gain of 12 holders — while 51 added to existing stakes and 20 trimmed.

The largest buyer was Primecap Management, adding an estimated $9.5M. The largest seller was Peconic Partners, exiting entirely with an estimated $3.72M sold.

  • 108 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q3 2013, up from 96 in Q2 2013.
  • Funds reported $252M of SOLAZYME INC COM STK (DE) stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 21 funds opened new SOLAZYME INC COM STK (DE) positions in Q3 2013 and 9 closed out, a net change of +12 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q3 2013 was Primecap Management, an estimated $9.5M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q3 2013 was Peconic Partners, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2013.