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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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99 hedge funds and large institutions have $63.9M invested in SOLAZYME INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

8% less funds holding

Funds holding: 108 → 99 (-9)

18% less call options, than puts

Call options by funds: $709K | Put options by funds: $860K

26% less capital invested

Capital invested by funds: $86.4M → $63.9M (-$22.5M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
21
Closed
20
Calls
$709K
Puts
$860K
Net Calls
-$151K
Net Calls Change
+$4.71M

Top Buyers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
+$3.97M
2
Lazard Asset Management
Lazard Asset Management
New York
+$1.36M
3
Goldman Sachs
Goldman Sachs
New York
+$972K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$560K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$428K

Top Sellers

Rank Fund Capital Flow
1
PC
Passport Capital
California
-$14.9M
2
Invesco
Invesco
Georgia
-$2.7M
3
UCFA
United Capital Financial Advisors
Texas
-$687K
4
ARTA
A.R.T. Advisors
New York
-$329K
5
CL
CSS LLC
Illinois
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$24.5M -$10.3K -5,800 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.48M +$50.4K +28,277 +1%
GA
3
Glenhill Advisors
New York
$4.51M +$3.97M +2,222,983 New
BIT
4
BlackRock Institutional Trust
California
$4.32M -$20.6K -11,550 -0.5%
BFA
5
BlackRock Fund Advisors
California
$4.24M -$136K -76,398 -4%
State Street
6
State Street
Massachusetts
$2.62M +$290K +162,458 +14%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.86M +$1.36M +762,193 +492%
Northern Trust
8
Northern Trust
Illinois
$1.81M +$60K +33,647 +4%
Goldman Sachs
9
Goldman Sachs
New York
$1.61M +$972K +544,729 +218%
KBC Group
10
KBC Group
Belgium
$917K +$245K +137,209 +44%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$893K +$428K +240,000 +120%
Morgan Stanley
12
Morgan Stanley
New York
$672K +$360K +201,744 +156%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$637K +$560K +313,800 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$574K -$88.4K -49,579 -15%
BIM
15
BlackRock Investment Management
Delaware
$569K +$8.79K +4,927 +2%
SRC
16
Shufro Rose & Co
New York
$525K -$2.85K -1,600 -0.6%
BCM
17
Bridgeway Capital Management
Texas
$521K +$201K +112,800 +78%
Charles Schwab
18
Charles Schwab
California
$487K +$8.64K +4,845 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$464K – – –
UBS Group
20
UBS Group
Switzerland
$437K -$21.3K -11,958 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$417K +$63.9K +35,814 +21%
RAM
22
Redmond Asset Management
Virginia
$365K +$271K +152,107 +550%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$346K +$39.5K +22,166 +15%
Norges Bank
24
Norges Bank
Norway
$330K – – –
AIG
25
American International Group
New York
$318K +$5.35K +3,000 +2%
1
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SZYM Hedge Fund Activity: Q1 2016 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SOLAZYME INC COM STK (DE) (SZYM) for Q1 2016, worth a combined $63.9M — down 26% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SZYM and 11 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $3.97M. The largest seller was Passport Capital, exiting entirely with an estimated $14.9M sold.

  • 99 institutional investors held SOLAZYME INC COM STK (DE) (SZYM) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $63.9M of SOLAZYME INC COM STK (DE) stock for Q1 2016, down 26% quarter-over-quarter.
  • 11 funds opened new SOLAZYME INC COM STK (DE) positions in Q1 2016 and 20 closed out, a net change of -9 holders.
  • The largest SOLAZYME INC COM STK (DE) buyer in Q1 2016 was Glenhill Advisors, an estimated $3.97M added.
  • The largest SOLAZYME INC COM STK (DE) seller in Q1 2016 was Passport Capital, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2016.