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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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5 hedge funds and large institutions have $2.97M invested in SIZMEK INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less capital invested

Capital invested by funds: $27.8M → $2.97M (-$24.8M)

94% less funds holding

Funds holding: 90 → 5 (-85)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 86

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-85
Holders Change %
-94.44%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
86
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Acrospire Investment Management
Illinois
+$46K

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$3.03M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.24M
5
BFA
BlackRock Fund Advisors
California
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
– -$254K -110,430 Closed
KCM
27
Kennedy Capital Management
Missouri
– -$241K -105,249 Closed
Ameriprise
28
Ameriprise
Minnesota
– -$213K -93,018 Closed
Two Sigma Investments
29
Two Sigma Investments
New York
– -$197K -85,982 Closed
PP
30
Paloma Partners
Connecticut
– -$176K -76,793 Closed
CS
31
Credit Suisse
Switzerland
– -$176K -76,691 Closed
Invesco
32
Invesco
Georgia
– -$164K -71,404 Closed
State Street
33
State Street
Massachusetts
– -$145K -63,993 Closed
Millennium Management
34
Millennium Management
New York
– -$144K -63,087 Closed
TC
35
TFS Capital
Pennsylvania
– -$139K -60,829 Closed
PPA
36
Parametric Portfolio Associates
Washington
– -$127K -55,486 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$116K -51,151 Closed
Northern Trust
38
Northern Trust
Illinois
– -$117K -51,036 Closed
Prudential Financial
39
Prudential Financial
New Jersey
– -$98K -42,825 Closed
ARTA
40
A.R.T. Advisors
New York
– -$97K -42,589 Closed
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
– -$96K -41,436 Closed
EA
42
Emerald Acquisition
Washington
– -$83K -36,210 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$81K -35,212 Closed
BG
44
BlackRock Group
United Kingdom
– -$78K -33,978 Closed
O
45
OppenheimerFunds
New York
– -$78K -33,958 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
– -$66K -28,900 Closed
AGM
47
Alpine Global Management
New York
– -$65K -28,341 Closed
LP
48
LMR Partners
United Kingdom
– -$64K -27,661 Closed
NFA
49
Nationwide Fund Advisors
Ohio
– -$59K -25,908 Closed
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
– -$58K -25,397 Closed
1
2
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SZMK Hedge Fund Activity: Q3 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2016, worth a combined $2.97M — down 89% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of SZMK and 1 opened new positions — a net loss of 85 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Acrospire Investment Management, opening a new position worth an estimated $46K. The largest seller was Roumell Asset Management, exiting entirely with an estimated $3.03M sold.

  • 5 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $2.97M of SIZMEK INC COM STK (DE) stock for Q3 2016, down 89% quarter-over-quarter.
  • 1 fund opened new SIZMEK INC COM STK (DE) positions in Q3 2016 and 86 closed out, a net change of -85 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q3 2016 was Acrospire Investment Management, an estimated $46K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q3 2016 was Roumell Asset Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2016.