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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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93 hedge funds and large institutions have $102M invested in SIZMEK INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $86.6M → $102M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 96 → 93 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
35
Reduced
26
Closed
11
Calls
$369K
Puts
–
Net Calls
+$369K
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2M
2
RA
Royce & Associates
New York
+$1.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$783K
4
RA
RFG Advisory
Alabama
+$513K
5
PCM
Perritt Capital Management
Illinois
+$502K

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$1.45M
2
Morgan Stanley
Morgan Stanley
New York
-$1.09M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$675K
4
Millennium Management
Millennium Management
New York
-$574K
5
SI
Standard Investments
New York
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$743K +$33.2K +4,740 +5%
TCIM
27
TIAA CREF Investment Management
New York
$703K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$646K +$62.3K +8,881 +11%
BIM
29
BlackRock Investment Management
Delaware
$622K +$1.88K +268 +0.3%
BG
30
BlackRock Group
United Kingdom
$532K -$51.1K -7,283 -9%
Goldman Sachs
31
Goldman Sachs
New York
$530K +$307K +43,803 +150%
SCM
32
Sterling Capital Management
North Carolina
$508K +$70.1K +10,000 +17%
Charles Schwab
33
Charles Schwab
California
$497K +$19.5K +2,784 +4%
RA
34
RFG Advisory
Alabama
$494K +$513K +73,200 New
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$490K – – –
SO
36
STRS Ohio
Ohio
$483K -$11.9K -1,700 -2%
DM
37
Diker Management
New York
$414K +$399K +56,956 New
PG
38
PEAK6 Group
Illinois
$396K +$202K +28,741 +111%
Invesco
39
Invesco
Georgia
$394K +$237K +33,787 +165%
Prudential Financial
40
Prudential Financial
New Jersey
$354K +$9.82K +1,400 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$332K -$58.1K -8,288 -15%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$310K – – –
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$304K +$1.73K +246 +0.6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$295K – – –
BCM
45
Bridgeway Capital Management
Texas
$292K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$257K +$10.5K +1,500 +4%
PPA
47
Parametric Portfolio Associates
Washington
$234K +$61.8K +8,818 +38%
TA
48
Teachers Advisors
New York
$233K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$193K – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$187K – – –
1
2
3 4 5

SZMK Hedge Fund Activity: Q1 2015 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q1 2015, worth a combined $102M — up 17% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SZMK and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2M. The largest seller was Roumell Asset Management, cutting an estimated $1.45M.

  • 93 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q1 2015, down from 96 in Q4 2014.
  • Funds reported $102M of SIZMEK INC COM STK (DE) stock for Q1 2015, up 17% quarter-over-quarter.
  • 9 funds opened new SIZMEK INC COM STK (DE) positions in Q1 2015 and 11 closed out, a net change of -2 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q1 2015 was Fuller & Thaler Asset Management, an estimated $2M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q1 2015 was Roumell Asset Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2015.