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SZYM

SOLAZYME INC COM STK (DE)
SZYM

Delisted

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

101 hedge funds and large institutions have $89M invested in SOLAZYME INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 100101 (+1)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

22% less capital invested

Capital invested by funds: $114M → $89M (-$24.7M)

92% less call options, than puts

Call options by funds: $485K | Put options by funds: $6.1M

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
30
Closed
9
Calls
$485K
Puts
$6.1M
Net Calls
-$5.62M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$31.2M +$91.3K +35,025 +0.3%
PC
2
Passport Capital
California
$15.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.24M +$406K +155,872 +7%
BFA
4
BlackRock Fund Advisors
California
$5.48M -$7.97K -3,060 -0.1%
BIT
5
BlackRock Institutional Trust
California
$5.43M -$354K -135,821 -6%
State Street
6
State Street
Massachusetts
$2.87M -$59.1K -22,696 -2%
Invesco
7
Invesco
Georgia
$2.43M -$332K -127,559 -12%
Northern Trust
8
Northern Trust
Illinois
$2.12M +$84.7K +32,505 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.11M +$14.1K +5,430 +1%
Goldman Sachs
10
Goldman Sachs
New York
$1.1M +$47.3K +18,135 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$882K -$181K -69,507 -17%
KBC Group
12
KBC Group
Belgium
$735K +$149K +57,239 +25%
UCFA
13
United Capital Financial Advisors
Texas
$732K -$11.4K -4,374 -2%
BIM
14
BlackRock Investment Management
Delaware
$714K -$18.1K -6,939 -2%
SRC
15
Shufro Rose & Co
New York
$683K -$30.1K -11,534 -4%
UBS Group
16
UBS Group
Switzerland
$658K -$5.09K -1,953 -0.8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$595K
Charles Schwab
18
Charles Schwab
California
$595K +$145K +55,499 +32%
Lazard Asset Management
19
Lazard Asset Management
New York
$569K -$2.82M -1,082,577 -83%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$520K
MC
21
Menta Capital
California
$479K +$348K +133,556 +264%
William Blair & Company
22
William Blair & Company
Illinois
$462K -$53.3K -20,450 -10%
Norges Bank
23
Norges Bank
Norway
$423K
Morgan Stanley
24
Morgan Stanley
New York
$422K -$406K -155,876 -49%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$379K -$1.3K -500 -0.3%

SZYM Hedge Fund Activity: Q3 2015 in Review

101 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q3 2015, worth a combined $89M — down 22% from $114M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SZYM positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $406K. The largest seller was Lazard Asset Management, cutting an estimated $2.82M.

  • 101 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q3 2015, up from 100 in Q2 2015.
  • Funds reported $89M of SOLAZYME INC COM STK (DE) stock for Q3 2015, down 22% quarter-over-quarter.
  • 10 funds opened new SOLAZYME INC COM STK (DE) positions in Q3 2015 and 9 closed out, a net change of +1 holder.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q3 2015 was Vanguard Group, an estimated $406K added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q3 2015 was Lazard Asset Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2015.