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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

102 hedge funds and large institutions have $112M invested in SOLAZYME INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $108M → $112M (+$4.86M)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

11% less funds holding

Funds holding: 114102 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

96% less call options, than puts

Call options by funds: $402K | Put options by funds: $9.45M

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
35
Closed
17
Calls
$402K
Puts
$9.45M
Net Calls
-$9.05M
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$34M -$2.56K -1,000 -0%
PC
2
Passport Capital
California
$16.8M
BIT
3
BlackRock Institutional Trust
California
$6.61M +$309K +120,752 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.19M -$1.88M -734,574 -25%
BFA
5
BlackRock Fund Advisors
California
$5.91M +$141K +55,034 +3%
UCFA
6
United Capital Financial Advisors
Texas
$4.01M +$1.28M +500,673 +92%
Invesco
7
Invesco
Georgia
$3.79M +$741K +289,735 +28%
Lazard Asset Management
8
Lazard Asset Management
New York
$3.62M -$613K -239,917 -16%
State Street
9
State Street
Massachusetts
$3.17M +$2.64K +1,033 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$2.51M -$485K -189,904 -18%
Northern Trust
11
Northern Trust
Illinois
$2.25M -$35.2K -13,772 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.14M +$1.26M +494,313 +194%
T
13
Tahithromos
New York
$2.09M -$3.12M -1,221,813 -63%
AGA
14
Altrinsic Global Advisors
Connecticut
$2.07M +$144K +56,150 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.27M -$55.8K -21,829 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.08M +$21.3K +8,324 +2%
BCM
17
BlueCrest Capital Management
Jersey
$802K
William Blair & Company
18
William Blair & Company
Illinois
$751K +$70.3K +27,482 +12%
SRC
19
Shufro Rose & Co
New York
$740K +$467K +182,700 +239%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$655K +$252K +98,617 +76%
BIM
21
BlackRock Investment Management
Delaware
$599K -$1.13K -441 -0.2%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$572K
KBC Group
23
KBC Group
Belgium
$514K +$15.7K +6,139 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$496K
Morgan Stanley
25
Morgan Stanley
New York
$489K -$272K -106,247 -38%

SZYM Hedge Fund Activity: Q1 2015 in Review

102 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2015, worth a combined $112M — up 4.5% from $108M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SZYM and 5 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.28M. The largest seller was Tahithromos, cutting an estimated $3.12M.

  • 102 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $112M of SOLAZYME INC COM STK (DE) stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 5 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2015 and 17 closed out, a net change of -12 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q1 2015 was United Capital Financial Advisors, an estimated $1.28M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q1 2015 was Tahithromos, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2015.