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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

105 hedge funds and large institutions have $290M invested in SOLAZYME INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

15% more capital invested

Capital invested by funds: $252M → $290M (+$37.9M)

3% less funds holding

Funds holding: 108105 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

27% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $5.57M

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
46
Reduced
33
Closed
16
Calls
$4.06M
Puts
$5.57M
Net Calls
-$1.51M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$72.1M +$37.5M +3,810,100 +135%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M +$2.83M +287,661 +14%
State Street
3
State Street
Massachusetts
$18.6M +$1.59M +161,801 +10%
BIT
4
BlackRock Institutional Trust
California
$16.5M +$1.49M +151,483 +11%
BFA
5
BlackRock Fund Advisors
California
$13.3M -$441K -44,809 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$12.5M -$20.1K -2,040 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.3M -$4.05M -411,853 -30%
Lazard Asset Management
8
Lazard Asset Management
New York
$9.39M +$1.05M +106,988 +14%
WF
9
Welch & Forbes
Massachusetts
$7.7M +$2.57M +261,215 +59%
Northern Trust
10
Northern Trust
Illinois
$7.29M +$152K +15,475 +2%
UBS AM
11
UBS AM
Illinois
$7.21M -$402K -40,837 -6%
Morgan Stanley
12
Morgan Stanley
New York
$5.84M -$58.8K -5,973 -1%
Invesco
13
Invesco
Georgia
$5.41M +$645K +65,580 +15%
IHL
14
Investment House LLC
California
$5.36M +$32.7K +3,325 +0.7%
Artisan Partners
15
Artisan Partners
Wisconsin
$5.03M +$175K +17,749 +4%
AGA
16
Altrinsic Global Advisors
Connecticut
$4.25M +$984K +100,000 +34%
BCMU
17
BlueCrest Capital Management (UK)
Guernsey
$3.05M
BKBG
18
BHF Kleinwort Benson Group
Belgium
$2.85M +$1.03M +104,279 +66%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.68M +$298K +30,280 +14%
EAM
20
Eventide Asset Management
Massachusetts
$2.63M +$2.37M +241,200 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.6M -$23.8K -2,419 -1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.46M +$586K +59,520 +36%
TCIM
23
TIAA CREF Investment Management
New York
$2.37M -$37.1K -3,771 -2%
RA
24
Royce & Associates
New York
$2.23M +$1.87M +189,947 +1,266%
PC
25
Passport Capital
California
$2.18M -$1.24M -126,031 -39%

SZYM Hedge Fund Activity: Q4 2013 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q4 2013, worth a combined $290M — up 15% from $252M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SZYM and 14 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 46 added.

The largest buyer was Primecap Management, adding an estimated $37.5M. The largest seller was Fidelity Investments, cutting an estimated $4.05M.

  • 105 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q4 2013, down from 108 in Q3 2013.
  • Funds reported $290M of SOLAZYME INC COM STK (DE) stock for Q4 2013, up 15% quarter-over-quarter.
  • 14 funds opened new SOLAZYME INC COM STK (DE) positions in Q4 2013 and 16 closed out, a net change of -2 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q4 2013 was Primecap Management, an estimated $37.5M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q4 2013 was Fidelity Investments, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2013.