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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
47
Reduced
34
Closed
17
Calls
$2.44M
Puts
$7.39M
Net Calls
-$4.94M
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
T
Tahithromos
New York
+$17.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$16.7M
3
PC
Passport Capital
California
+$6.27M
4
Primecap Management
Primecap Management
California
+$5.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
BKBG
BHF Kleinwort Benson Group
Belgium
-$4.63M
2
BA
BlackRock Advisors
Delaware
-$3.83M
3
IHL
Investment House LLC
California
-$2.02M
4
EAM
Eventide Asset Management
Massachusetts
-$1.82M
5
NHFG
New Harbor Financial Group
Massachusetts
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$72.7M +$5.87M +628,400 +7%
PC
2
Passport Capital
California
$53M +$6.27M +671,696 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M +$4.8M +513,608 +16%
T
4
Tahithromos
New York
$17.7M +$17.2M +1,845,481 +350%
State Street
5
State Street
Massachusetts
$17.3M -$545K -58,337 -2%
BIT
6
BlackRock Institutional Trust
California
$14.8M +$1.36M +145,431 +8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$13.3M +$16.7M +1,784,986 New
BFA
8
BlackRock Fund Advisors
California
$12.8M -$254K -27,152 -2%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$12.7M +$3.05M +326,237 +24%
Artisan Partners
10
Artisan Partners
Wisconsin
$12M -$737K -78,944 -5%
Lazard Asset Management
11
Lazard Asset Management
New York
$9.43M -$65.2K -6,983 -0.5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$7.98M +$10.3K +1,100 +0.1%
WF
13
Welch & Forbes
Massachusetts
$7.41M +$382K +40,872 +4%
RA
14
Royce & Associates
New York
$6.6M +$2.49M +267,000 +43%
Northern Trust
15
Northern Trust
Illinois
$5.99M +$1.07M +114,968 +17%
Morgan Stanley
16
Morgan Stanley
New York
$5.36M -$215K -23,016 -3%
Invesco
17
Invesco
Georgia
$4.8M +$56.9K +6,090 +1%
AGA
18
Altrinsic Global Advisors
Connecticut
$4.33M – – –
UBS AM
19
UBS AM
Illinois
$3.85M -$367K -39,249 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.08M +$603K +64,523 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.67M +$97K +10,382 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.46M -$1.55M -165,556 -33%
BG
23
BlackRock Group
United Kingdom
$2.46M +$10.8K +1,153 +0.4%
TCIM
24
TIAA CREF Investment Management
New York
$2.31M -$95.3K -10,200 -3%
BA
25
BlackRock Advisors
Delaware
$2.22M -$3.83M -409,888 -58%
1
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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.