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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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91 hedge funds and large institutions have $38.7M invested in SIZMEK INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 96 → 91 (-5)

25% less capital invested

Capital invested by funds: $51.8M → $38.7M (-$13M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
37
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$710K
2
RA
Royce & Associates
New York
+$378K
3
Renaissance Technologies
Renaissance Technologies
New York
+$376K
4
SF
Synovus Financial
Georgia
+$202K
5
BCM
Bridgeway Capital Management
Texas
+$158K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$1.6M
2
GF
Goodman Financial
Texas
-$789K
3
SCM
Stadium Capital Management
Connecticut
-$404K
4
Morgan Stanley
Morgan Stanley
New York
-$313K
5
WAM
Winslow Asset Management
Ohio
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$273K – – –
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$268K – – –
BIM
28
BlackRock Investment Management
Delaware
$267K +$3.57K +1,117 +1%
Ameriprise
29
Ameriprise
Minnesota
$261K +$393 +123 +0.1%
Charles Schwab
30
Charles Schwab
California
$227K +$4.4K +1,377 +2%
Invesco
31
Invesco
Georgia
$218K +$60.4K +18,886 +34%
JP Morgan Chase
32
JP Morgan Chase
New York
$189K -$54.4K -17,030 -21%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$160K -$60.3K -18,869 -25%
PPA
34
Parametric Portfolio Associates
Washington
$148K +$20.1K +6,295 +14%
DC
35
Deere & Company
Illinois
$137K +$152K +47,413 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$132K +$18.4K +5,760 +14%
Prudential Financial
37
Prudential Financial
New Jersey
$128K – – –
Millennium Management
38
Millennium Management
New York
$126K -$154K -48,203 -53%
Two Sigma Investments
39
Two Sigma Investments
New York
$119K +$66.7K +20,871 +103%
NFA
40
Nationwide Fund Advisors
Ohio
$114K +$64.8K +20,276 +106%
RFC
41
Russell Frank Company
Washington
$105K -$236K -73,740 -67%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$105K +$9.64K +3,015 +9%
BG
43
BlackRock Group
United Kingdom
$95K -$2.62K -819 -2%
ARTA
44
A.R.T. Advisors
New York
$94K +$55.6K +17,400 +115%
TA
45
Teachers Advisors
New York
$93K – – –
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$88K +$83.6K +26,160 +626%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$77K – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$75K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$73K -$28.6K -8,946 -26%
O
50
OppenheimerFunds
New York
$70K +$24.3K +7,596 +46%
1
2
3 4

SZMK Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q1 2016, worth a combined $38.7M — down 25% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SZMK and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $710K. The largest seller was Perritt Capital Management, cutting an estimated $1.6M.

  • 91 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $38.7M of SIZMEK INC COM STK (DE) stock for Q1 2016, down 25% quarter-over-quarter.
  • 6 funds opened new SIZMEK INC COM STK (DE) positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q1 2016 was First Trust Advisors, an estimated $710K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q1 2016 was Perritt Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.