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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 $101M invested in SIZMEK INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $238K | Put options by funds: $34K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

0% more funds holding

Funds holding: 93 → 93 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $102M → $101M (-$544K)

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
39
Reduced
29
Closed
10
Calls
$238K
Puts
$34K
Net Calls
+$204K
Net Calls Change
-$165K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
2
SCM
Stadium Capital Management
Connecticut
+$950K
3
WAM
Winslow Asset Management
Ohio
+$739K
4
RFC
Russell Frank Company
Washington
+$520K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$505K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.46M
2
RAM
Roumell Asset Management
Maryland
-$1.38M
3
BIT
BlackRock Institutional Trust
California
-$1.34M
4
Millennium Management
Millennium Management
New York
-$804K
5
Norges Bank
Norges Bank
Norway
-$737K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$656K +$179K +25,000 +37%
Morgan Stanley
27
Morgan Stanley
New York
$629K -$410K -57,236 -39%
TCIM
28
TIAA CREF Investment Management
New York
$577K -$112K -15,574 -16%
SCM
29
Sterling Capital Management
North Carolina
$568K +$71.7K +10,000 +14%
SO
30
STRS Ohio
Ohio
$508K +$35.8K +5,000 +8%
OAM
31
Oxford Asset Management
United Kingdom
$507K +$427K +59,526 +501%
Charles Schwab
32
Charles Schwab
California
$500K +$14.1K +1,968 +3%
DM
33
Diker Management
New York
$445K +$40.9K +5,700 +10%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$438K +$136K +19,037 +45%
Invesco
35
Invesco
Georgia
$399K +$13.2K +1,844 +3%
PP
36
PDT Partners
New York
$377K +$211K +29,445 +124%
RA
37
RFG Advisory
Alabama
$369K -$153K -21,284 -29%
BG
38
BlackRock Group
United Kingdom
$360K -$163K -22,732 -31%
Millennium Management
39
Millennium Management
New York
$359K -$804K -112,208 -69%
Deutsche Bank
40
Deutsche Bank
Germany
$317K -$6.51K -909 -2%
Comerica Bank
41
Comerica Bank
Texas
$314K +$159K +22,127 +100%
Prudential Financial
42
Prudential Financial
New Jersey
$307K -$39.4K -5,500 -11%
Citadel Advisors
43
Citadel Advisors
Florida
$294K -$341K -47,623 -53%
BCM
44
Bridgeway Capital Management
Texas
$285K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$279K -$9.9K -1,382 -3%
PPA
46
Parametric Portfolio Associates
Washington
$269K +$40K +5,582 +17%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$244K -$53.8K -7,500 -18%
TA
48
Teachers Advisors
New York
$228K – – –
Goldman Sachs
49
Goldman Sachs
New York
$227K -$294K -41,007 -56%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$215K -$36.9K -5,150 -15%
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SZMK Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q2 2015, worth a combined $101M — down 0.54% from $102M a quarter earlier.

Fund positioning in SZMK was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.28M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.46M sold.

  • 93 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $101M of SIZMEK INC COM STK (DE) stock for Q2 2015, down 0.54% quarter-over-quarter.
  • 10 funds opened new SIZMEK INC COM STK (DE) positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q2 2015 was Renaissance Technologies, an estimated $1.28M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q2 2015 was Guggenheim Capital, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.