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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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96 hedge funds and large institutions have $86.6M invested in SIZMEK INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $265K | Put options by funds: $43K

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 109 → 96 (-13)

27% less capital invested

Capital invested by funds: $118M → $86.6M (-$31.6M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
26
Closed
26
Calls
$265K
Puts
$43K
Net Calls
+$222K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$3.04M
2
BIT
BlackRock Institutional Trust
California
+$1.9M
3
RFC
Russell Frank Company
Washington
+$1.67M
4
Millennium Management
Millennium Management
New York
+$1.32M
5
GC
Guggenheim Capital
Illinois
+$958K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$6.42M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.15M
3
TBAM
True Bearing Asset Management
California
-$2.29M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$1.93M
5
ACM
Alistair Capital Management
Texas
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$606K -$173K -28,875 -23%
BIM
27
BlackRock Investment Management
Delaware
$535K -$12.3K -2,057 -2%
BG
28
BlackRock Group
United Kingdom
$505K +$117K +19,437 +32%
Citadel Advisors
29
Citadel Advisors
Florida
$502K +$345K +57,499 +254%
SO
30
STRS Ohio
Ohio
$428K +$6.08K +1,014 +2%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$422K -$313K -52,143 -44%
SI
32
Standard Investments
New York
$419K +$72.2K +12,034 +22%
Charles Schwab
33
Charles Schwab
California
$411K +$8.79K +1,464 +2%
OAM
34
Oxford Asset Management
United Kingdom
$408K -$919K -153,089 -70%
SST
35
S Squared Technology
New York
$386K +$15.6K +2,600 +4%
SCM
36
Sterling Capital Management
North Carolina
$376K +$360K +60,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$337K +$135K +22,561 +72%
Prudential Financial
38
Prudential Financial
New Jersey
$296K +$42.6K +7,100 +18%
Comerica Bank
39
Comerica Bank
Texas
$280K +$109K +18,148 +68%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$267K -$24K -4,000 -9%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$260K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$255K +$1.04K +174 +0.4%
BCM
43
Bridgeway Capital Management
Texas
$252K -$150K -25,000 -38%
PAM
44
Panagora Asset Management
Massachusetts
$236K +$226K +37,666 New
SIM
45
Spark Investment Management
New York
$229K +$220K +36,700 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$213K +$15.8K +2,625 +8%
TA
47
Teachers Advisors
New York
$201K -$52.2K -8,698 -21%
Goldman Sachs
48
Goldman Sachs
New York
$183K -$769K -128,224 -81%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$166K – – –
PG
50
PEAK6 Group
Illinois
$162K +$155K +25,865 New
1
2
3 4 5

SZMK Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q4 2014, worth a combined $86.6M — down 27% from $118M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SZMK and 16 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 39 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.04M. The largest seller was Northpointe Capital, exiting entirely with an estimated $6.42M sold.

  • 96 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q4 2014, down from 109 in Q3 2014.
  • Funds reported $86.6M of SIZMEK INC COM STK (DE) stock for Q4 2014, down 27% quarter-over-quarter.
  • 16 funds opened new SIZMEK INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of -10 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q4 2014 was Perritt Capital Management, an estimated $3.04M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q4 2014 was Northpointe Capital, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2014.