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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 $51.8M invested in SIZMEK INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 89 → 96 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

38% less capital invested

Capital invested by funds: $84.1M → $51.8M (-$32.3M)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
28
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
+$922K
2
GC
Guggenheim Capital
Illinois
+$626K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$467K
4
JP Morgan Chase
JP Morgan Chase
New York
+$420K
5
BCM
Bridgeway Capital Management
Texas
+$413K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$1.08M
2
EM
Emancipation Management
New York
-$961K
3
BIT
BlackRock Institutional Trust
California
-$616K
4
WAM
Winslow Asset Management
Ohio
-$540K
5
SF
Synovus Financial
Georgia
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$344K +$116K +22,700 +32%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$337K – – –
Millennium Management
28
Millennium Management
New York
$334K +$18.7K +3,656 +4%
BIM
29
BlackRock Investment Management
Delaware
$332K +$1.27K +248 +0.3%
Ameriprise
30
Ameriprise
Minnesota
$327K -$14.1K -2,760 -3%
LPL Financial
31
LPL Financial
California
$318K +$230K +45,125 +96%
JP Morgan Chase
32
JP Morgan Chase
New York
$300K +$420K +82,180 New
TCIM
33
TIAA CREF Investment Management
New York
$297K – – –
Charles Schwab
34
Charles Schwab
California
$280K +$8.96K +1,755 +2%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$270K +$378K +74,122 New
Invesco
36
Invesco
Georgia
$206K +$2.94K +575 +1%
EM
37
Emancipation Management
New York
$189K -$961K -188,104 -78%
OAM
38
Oxford Asset Management
United Kingdom
$182K -$87.2K -17,070 -26%
PPA
39
Parametric Portfolio Associates
Washington
$164K -$44.5K -8,716 -16%
Prudential Financial
40
Prudential Financial
New Jersey
$162K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$145K +$3.28K +642 +2%
PP
42
PDT Partners
New York
$138K -$69.4K -13,600 -26%
Deutsche Bank
43
Deutsche Bank
Germany
$124K -$74.6K -14,602 -30%
BG
44
BlackRock Group
United Kingdom
$122K -$38.3K -7,491 -18%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$121K +$6.25K +1,225 +4%
TA
46
Teachers Advisors
New York
$117K -$26.2K -5,132 -14%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$97K – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$94K – – –
BCM
49
BlueCrest Capital Management
Jersey
$90K +$126K +24,578 New
CCC
50
Chelsea Counsel Company
California
$83K – – –
1
2
3 4 5

SZMK Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q4 2015, worth a combined $51.8M — down 38% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SZMK positions and 9 closed out — a net gain of 8 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Spark Investment Management, adding an estimated $922K. The largest seller was Russell Frank Company, cutting an estimated $1.08M.

  • 96 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $51.8M of SIZMEK INC COM STK (DE) stock for Q4 2015, down 38% quarter-over-quarter.
  • 17 funds opened new SIZMEK INC COM STK (DE) positions in Q4 2015 and 9 closed out, a net change of +8 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q4 2015 was Spark Investment Management, an estimated $922K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q4 2015 was Russell Frank Company, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2015.