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SZMK

SIZMEK INC COM STK (DE)
SZMK

Delisted

SZMK was delisted on the 26th of September, 2016.

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109 hedge funds and large institutions have $118M invested in SIZMEK INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $296K | Put options by funds: $165K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 115 → 109 (-6)

22% less capital invested

Capital invested by funds: $152M → $118M (-$33.7M)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
43
Closed
18
Calls
$296K
Puts
$165K
Net Calls
+$131K
Net Calls Change
+$2.78M

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$5.37M
2
RA
Royce & Associates
New York
+$4.02M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$2.22M
4
Morgan Stanley
Morgan Stanley
New York
+$1.33M
5
SO
STRS Ohio
Ohio
+$600K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.76M
2
JGC
J. Goldman & Co
New York
-$2.37M
3
AA
Ancora Advisors
Ohio
-$2.08M
4
Millennium Management
Millennium Management
New York
-$1.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.07M -$2.08M -233,025 -63%
Norges Bank
27
Norges Bank
Norway
$1.07M -$1.23M -138,142 -50%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.03M -$63.7K -7,134 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.02M +$18.8K +2,104 +2%
TCIM
30
TIAA CREF Investment Management
New York
$973K -$14.4K -1,617 -1%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$926K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$909K – – –
Ameriprise
33
Ameriprise
Minnesota
$747K -$1.47K -165 -0.2%
JP Morgan Chase
34
JP Morgan Chase
New York
$724K -$6.76M -757,653 -89%
BIM
35
BlackRock Investment Management
Delaware
$677K +$11.3K +1,266 +1%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$611K -$142K -15,909 -17%
Nomura Holdings
37
Nomura Holdings
Japan
$529K +$276K +30,900 +83%
SO
38
STRS Ohio
Ohio
$521K +$600K +67,286 New
BCM
39
Bridgeway Capital Management
Texas
$505K – – –
Charles Schwab
40
Charles Schwab
California
$497K +$10.4K +1,168 +2%
BG
41
BlackRock Group
United Kingdom
$473K -$8K -897 -1%
SST
42
S Squared Technology
New York
$457K +$331K +37,100 +169%
SI
43
Standard Investments
New York
$425K +$148K +16,628 +43%
GC
44
Guggenheim Capital
Illinois
$399K -$10K -1,125 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$361K -$63.4K -7,100 -13%
DM
46
Diker Management
New York
$350K -$318K -35,600 -44%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$322K -$86.5K -9,700 -19%
TA
48
Teachers Advisors
New York
$316K +$77.6K +8,698 +27%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$314K +$2.95K +331 +0.8%
CAM
50
Castlerock Asset Management
New York
$312K -$146K -16,338 -29%
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SZMK Hedge Fund Activity: Q3 2014 in Review

109 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2014, worth a combined $118M — down 22% from $152M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SZMK and 12 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 32 added.

The largest buyer was Roumell Asset Management, adding an estimated $5.37M. The largest seller was JP Morgan Chase, cutting an estimated $6.76M.

  • 109 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2014, down from 115 in Q2 2014.
  • Funds reported $118M of SIZMEK INC COM STK (DE) stock for Q3 2014, down 22% quarter-over-quarter.
  • 12 funds opened new SIZMEK INC COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q3 2014 was Roumell Asset Management, an estimated $5.37M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q3 2014 was JP Morgan Chase, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2014.