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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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90 hedge funds and large institutions have $27.8M invested in SIZMEK INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 91 → 90 (-1)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

28% less capital invested

Capital invested by funds: $38.7M → $27.8M (-$11M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
26
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$454K
2
Renaissance Technologies
Renaissance Technologies
New York
+$360K
3
Goldman Sachs
Goldman Sachs
New York
+$293K
4
KCM
Kennedy Capital Management
Missouri
+$270K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$229K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.12M
2
State Street
State Street
Massachusetts
-$811K
3
First Trust Advisors
First Trust Advisors
Illinois
-$644K
4
GF
Goodman Financial
Texas
-$565K
5
BIT
BlackRock Institutional Trust
California
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$197K +$115K +44,870 +109%
CS
27
Credit Suisse
Switzerland
$176K +$197K +76,691 New
PP
28
Paloma Partners
Connecticut
$176K +$197K +76,793 New
Invesco
29
Invesco
Georgia
$164K -$9.72K -3,787 -5%
State Street
30
State Street
Massachusetts
$145K -$811K -315,682 -83%
Millennium Management
31
Millennium Management
New York
$144K +$50.8K +19,789 +46%
TC
32
TFS Capital
Pennsylvania
$139K +$109K +42,404 +230%
PPA
33
Parametric Portfolio Associates
Washington
$127K +$11.2K +4,362 +9%
Northern Trust
34
Northern Trust
Illinois
$117K -$420K -163,418 -76%
Deutsche Bank
35
Deutsche Bank
Germany
$116K +$66.5K +25,906 +103%
Prudential Financial
36
Prudential Financial
New Jersey
$98K -$3.69K -1,438 -3%
ARTA
37
A.R.T. Advisors
New York
$97K +$25.7K +10,000 +31%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$96K -$35.5K -13,817 -25%
EA
39
Emerald Acquisition
Washington
$83K +$93K +36,210 New
JP Morgan Chase
40
JP Morgan Chase
New York
$81K -$76.9K -29,938 -46%
BG
41
BlackRock Group
United Kingdom
$78K +$3.54K +1,379 +4%
O
42
OppenheimerFunds
New York
$78K +$25.1K +9,791 +41%
Comerica Bank
43
Comerica Bank
Texas
$76K -$3.2K -1,246 -6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$66K +$74.2K +28,900 New
AGM
45
Alpine Global Management
New York
$65K +$72.8K +28,341 New
LP
46
LMR Partners
United Kingdom
$64K +$71K +27,661 New
NFA
47
Nationwide Fund Advisors
Ohio
$59K -$34.6K -13,459 -34%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$58K -$1.03K -400 -2%
Bank of America
49
Bank of America
North Carolina
$54K +$56.5K +21,994 +1,131%
Canada Life
50
Canada Life
Manitoba, Canada
$53K +$59K +22,983 New
1
2
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SZMK Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q2 2016, worth a combined $27.8M — down 28% from $38.7M a quarter earlier.

Fund positioning in SZMK was balanced in Q2 2016: 18 funds opened new positions, 18 closed out, 26 added to existing stakes and 32 trimmed.

The largest buyer was Roumell Asset Management, adding an estimated $454K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.12M.

  • 90 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q2 2016, down from 91 in Q1 2016.
  • Funds reported $27.8M of SIZMEK INC COM STK (DE) stock for Q2 2016, down 28% quarter-over-quarter.
  • 18 funds opened new SIZMEK INC COM STK (DE) positions in Q2 2016 and 18 closed out, a net change of 0 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q2 2016 was Roumell Asset Management, an estimated $454K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2016.