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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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108 hedge funds and large institutions have $86.4M invested in SOLAZYME INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

7% more funds holding

Funds holding: 101 → 108 (+7)

3% less capital invested

Capital invested by funds: $89M → $86.4M (-$2.58M)

92% less call options, than puts

Call options by funds: $419K | Put options by funds: $5.28M

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
28
Closed
6
Calls
$419K
Puts
$5.28M
Net Calls
-$4.86M
Net Calls Change
+$753K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$807K
2
Invesco
Invesco
Georgia
+$457K
3
CL
CSS LLC
Illinois
+$399K
4
ARTA
A.R.T. Advisors
New York
+$395K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$516K
2
MC
Menta Capital
California
-$284K
3
CC
Cambrian Capital
California
-$277K
4
Lazard Asset Management
Lazard Asset Management
New York
-$190K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$29.9M +$166K +55,850 +0.5%
PC
2
Passport Capital
California
$14.9M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.62M +$807K +272,183 +11%
BFA
4
BlackRock Fund Advisors
California
$5.37M +$175K +59,017 +3%
BIT
5
BlackRock Institutional Trust
California
$5.31M +$162K +54,495 +3%
State Street
6
State Street
Massachusetts
$2.8M +$68.6K +23,131 +2%
Invesco
7
Invesco
Georgia
$2.7M +$457K +154,258 +17%
Northern Trust
8
Northern Trust
Illinois
$2.12M +$120K +40,435 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.13M +$86.6K +29,201 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$825K -$19.9K -6,714 -2%
KBC Group
11
KBC Group
Belgium
$780K +$95.2K +32,098 +11%
UCFA
12
United Capital Financial Advisors
Texas
$687K -$13.3K -4,500 -2%
BIM
13
BlackRock Investment Management
Delaware
$683K +$2.06K +693 +0.3%
SRC
14
Shufro Rose & Co
New York
$645K -$7.61K -2,566 -1%
Goldman Sachs
15
Goldman Sachs
New York
$619K -$516K -173,850 -41%
Charles Schwab
16
Charles Schwab
California
$583K +$18.3K +6,175 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$567K – – –
UBS Group
18
UBS Group
Switzerland
$564K -$76.6K -25,831 -10%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$496K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$421K +$246K +82,868 +95%
Norges Bank
21
Norges Bank
Norway
$403K – – –
Lazard Asset Management
22
Lazard Asset Management
New York
$383K -$190K -64,176 -29%
AIG
23
American International Group
New York
$381K +$68K +22,919 +17%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$368K +$7.79K +2,625 +2%
BCM
25
Bridgeway Capital Management
Texas
$357K +$2.37K +800 +0.6%
1
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SZYM Hedge Fund Activity: Q4 2015 in Review

108 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q4 2015, worth a combined $86.4M — down 2.9% from $89M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SZYM positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $807K. The largest seller was Goldman Sachs, cutting an estimated $516K.

  • 108 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $86.4M of SOLAZYME INC COM STK (DE) stock for Q4 2015, down 2.9% quarter-over-quarter.
  • 13 funds opened new SOLAZYME INC COM STK (DE) positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q4 2015 was Vanguard Group, an estimated $807K added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q4 2015 was Goldman Sachs, an estimated $516K sold.

Based on aggregated 13F filings for Q4 2015.