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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

114 hedge funds and large institutions have $108M invested in SOLAZYME INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 120114 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

71% less capital invested

Capital invested by funds: $367M → $108M (-$260M)

93% less call options, than puts

Call options by funds: $607K | Put options by funds: $9.01M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
33
Reduced
41
Closed
26
Calls
$607K
Puts
$9.01M
Net Calls
-$8.4M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$30.7M +$9.39M +2,145,900 +22%
PC
2
Passport Capital
California
$15.2M -$5.39M -1,231,250 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.48M -$3.39M -774,044 -21%
BIT
4
BlackRock Institutional Trust
California
$5.65M +$896K +204,772 +10%
BFA
5
BlackRock Fund Advisors
California
$5.19M +$1.28M +292,096 +17%
T
6
Tahithromos
New York
$5.04M -$1.84M -421,418 -18%
Lazard Asset Management
7
Lazard Asset Management
New York
$3.88M +$1.06M +241,500 +19%
State Street
8
State Street
Massachusetts
$2.86M -$5.3M -1,211,388 -52%
Goldman Sachs
9
Goldman Sachs
New York
$2.75M +$4.56M +1,042,344 +4,323%
Invesco
10
Invesco
Georgia
$2.67M +$1.71M +390,449 +61%
Northern Trust
11
Northern Trust
Illinois
$2.06M -$18.4K -4,196 -0.5%
AGA
12
Altrinsic Global Advisors
Connecticut
$1.73M +$387K +88,410 +15%
UCFA
13
United Capital Financial Advisors
Texas
$1.4M +$1.72M +392,437 +263%
Tiger Global Management
14
Tiger Global Management
New York
$1.29M +$2.19M +500,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2M +$230K +52,483 +13%
Deutsche Bank
16
Deutsche Bank
Germany
$1.1M +$1.82M +416,907 +4,029%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$953K +$49.2K +11,244 +3%
BG
18
BlackRock Group
United Kingdom
$945K +$161K +36,883 +11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$936K +$144K +32,852 +10%
BCM
20
BlueCrest Capital Management
Jersey
$724K
Morgan Stanley
21
Morgan Stanley
New York
$715K -$1.93M -441,482 -61%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$656K +$557K +127,192 +100%
CC
23
Cambrian Capital
California
$619K +$747K +170,750 +246%
William Blair & Company
24
William Blair & Company
Illinois
$606K -$39.6K -9,045 -4%
BIM
25
BlackRock Investment Management
Delaware
$541K -$5.46K -1,248 -0.6%

SZYM Hedge Fund Activity: Q4 2014 in Review

114 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q4 2014, worth a combined $108M — down 71% from $367M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SZYM and 22 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Primecap Management, adding an estimated $9.39M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $13.3M sold.

  • 114 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $108M of SOLAZYME INC COM STK (DE) stock for Q4 2014, down 71% quarter-over-quarter.
  • 22 funds opened new SOLAZYME INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of -4 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q4 2014 was Primecap Management, an estimated $9.39M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q4 2014 was Adage Capital Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2014.