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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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89 hedge funds and large institutions have $84.1M invested in SIZMEK INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 93 → 89 (-4)

17% less capital invested

Capital invested by funds: $101M → $84.1M (-$17.1M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
25
Reduced
40
Closed
11
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$222K

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$4.61M
2
Morgan Stanley
Morgan Stanley
New York
+$1.35M
3
EM
Emancipation Management
New York
+$1.08M
4
BCM
Bridgeway Capital Management
Texas
+$561K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$389K

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.07M
2
RA
Royce & Associates
New York
-$1.15M
3
PCM
Perritt Capital Management
Illinois
-$690K
4
RFC
Russell Frank Company
Washington
-$608K
5
RAM
Roumell Asset Management
Maryland
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$543K -$15.2K -2,241 -2%
Millennium Management
27
Millennium Management
New York
$526K +$253K +37,334 +74%
TCIM
28
TIAA CREF Investment Management
New York
$487K – – –
Charles Schwab
29
Charles Schwab
California
$449K +$30.9K +4,560 +6%
SO
30
STRS Ohio
Ohio
$428K – – –
OAM
31
Oxford Asset Management
United Kingdom
$392K -$40K -5,906 -8%
SCM
32
Sterling Capital Management
North Carolina
$389K -$102K -15,000 -19%
Invesco
33
Invesco
Georgia
$334K -$2.92K -431 -0.8%
PPA
34
Parametric Portfolio Associates
Washington
$321K +$106K +15,685 +41%
PP
35
PDT Partners
New York
$308K -$12.2K -1,800 -3%
LPL Financial
36
LPL Financial
California
$292K +$145K +21,450 +84%
Deutsche Bank
37
Deutsche Bank
Germany
$291K +$26.8K +3,960 +9%
Prudential Financial
38
Prudential Financial
New Jersey
$265K +$6.78K +1,000 +2%
BG
39
BlackRock Group
United Kingdom
$245K -$65.5K -9,669 -19%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$235K -$678 -100 -0.3%
TA
41
Teachers Advisors
New York
$223K +$34.8K +5,132 +16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$190K +$10.2K +1,504 +5%
Goldman Sachs
43
Goldman Sachs
New York
$163K -$32.4K -4,786 -15%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$159K – – –
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$155K – – –
CCC
46
Chelsea Counsel Company
California
$136K -$39.1K -5,769 -20%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$130K -$85.4K -12,600 -37%
Comerica Bank
48
Comerica Bank
Texas
$123K -$162K -23,831 -54%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$117K -$286K -42,237 -68%
NFA
50
Nationwide Fund Advisors
Ohio
$114K – – –
1
2
3 4

SZMK Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2015, worth a combined $84.1M — down 17% from $101M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SZMK and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was Stadium Capital Management, adding an estimated $4.61M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.07M sold.

  • 89 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2015, down from 93 in Q2 2015.
  • Funds reported $84.1M of SIZMEK INC COM STK (DE) stock for Q3 2015, down 17% quarter-over-quarter.
  • 7 funds opened new SIZMEK INC COM STK (DE) positions in Q3 2015 and 11 closed out, a net change of -4 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q3 2015 was Stadium Capital Management, an estimated $4.61M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q3 2015 was Fuller & Thaler Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2015.