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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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115 hedge funds and large institutions have $152M invested in SIZMEK INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 116 → 115 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

9% less capital invested

Capital invested by funds: $167M → $152M (-$14.7M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

92% less call options, than puts

Call options by funds: $243K | Put options by funds: $2.89M

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
32
Reduced
46
Closed
16
Calls
$243K
Puts
$2.89M
Net Calls
-$2.65M
Net Calls Change
-$2.61M

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$9.3M
2
RAM
Roumell Asset Management
Maryland
+$4.63M
3
Norges Bank
Norges Bank
Norway
+$1.35M
4
OAM
Oxford Asset Management
United Kingdom
+$1.22M
5
SF
Synovus Financial
Georgia
+$818K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.93M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.72M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.56M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$383K -$35.2K -3,600 -8%
SI
52
Standard Investments
New York
$364K – – –
Nomura Holdings
53
Nomura Holdings
Japan
$356K +$202K +20,591 +124%
Deutsche Bank
54
Deutsche Bank
Germany
$351K -$1.56M -159,681 -81%
PCM
55
Prelude Capital Management
New York
$333K – – –
CS
56
Credit Suisse
Switzerland
$328K -$204K -20,860 -38%
TA
57
Teachers Advisors
New York
$306K -$75.8K -7,738 -19%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$299K -$23.8K -2,432 -7%
OA
59
Oak Associates
Ohio
$296K – – –
CIS
60
Connors Investor Services
Pennsylvania
$293K +$85.2K +8,700 +40%
UCFA
61
United Capital Financial Advisors
Texas
$286K +$294K +30,000 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$280K +$126K +12,900 +78%
AFG
63
American Financial Group
Ohio
$270K +$93.1K +9,509 +51%
Invesco
64
Invesco
Georgia
$254K +$5.22K +533 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$253K – – –
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$246K – – –
Comerica Bank
67
Comerica Bank
Texas
$246K +$253K +25,843 New
1GA
68
1st Global Advisors
Texas
$231K +$72.6K +7,416 +44%
TPSF
69
Texas Permanent School Fund
Texas
$223K -$2.63K -269 -1%
VRS
70
Virginia Retirement Systems
Virginia
$220K – – –
NFA
71
Nationwide Fund Advisors
Ohio
$219K -$11.6K -1,189 -5%
SST
72
S Squared Technology
New York
$209K +$214K +21,900 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$202K – – –
OC
74
Oppenheimer & Co
New York
$194K +$13.2K +1,350 +7%
ARTA
75
A.R.T. Advisors
New York
$181K +$187K +19,058 New
1 2
3
4 5

SZMK Hedge Fund Activity: Q2 2014 in Review

115 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q2 2014, worth a combined $152M — down 8.8% from $167M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SZMK and 15 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 32 added.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $9.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.93M sold.

  • 115 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q2 2014, down from 116 in Q1 2014.
  • Funds reported $152M of SIZMEK INC COM STK (DE) stock for Q2 2014, down 8.8% quarter-over-quarter.
  • 15 funds opened new SIZMEK INC COM STK (DE) positions in Q2 2014 and 16 closed out, a net change of -1 holder.
  • The largest SIZMEK INC COM STK (DE) buyer in Q2 2014 was Northpointe Capital, an estimated $9.3M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q2 2014 was Fidelity Investments, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2014.