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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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109 hedge funds and large institutions have $118M invested in SIZMEK INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $296K | Put options by funds: $165K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 115 → 109 (-6)

22% less capital invested

Capital invested by funds: $152M → $118M (-$33.7M)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
43
Closed
18
Calls
$296K
Puts
$165K
Net Calls
+$131K
Net Calls Change
+$2.78M

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$5.37M
2
RA
Royce & Associates
New York
+$4.02M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$2.22M
4
Morgan Stanley
Morgan Stanley
New York
+$1.33M
5
SO
STRS Ohio
Ohio
+$600K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.76M
2
JGC
J. Goldman & Co
New York
-$2.37M
3
AA
Ancora Advisors
Ohio
-$2.08M
4
Millennium Management
Millennium Management
New York
-$1.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$312K -$95.5K -10,705 -21%
PCM
52
Prelude Capital Management
New York
$249K -$24.1K -2,700 -8%
Deutsche Bank
53
Deutsche Bank
Germany
$242K -$48.4K -5,430 -15%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$242K -$446 -50 -0.2%
CIS
55
Connors Investor Services
Pennsylvania
$238K – – –
AFG
56
American Financial Group
Ohio
$219K – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$206K – – –
Comerica Bank
58
Comerica Bank
Texas
$206K +$6.52K +731 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$200K – – –
1GA
60
1st Global Advisors
Texas
$196K +$10.3K +1,152 +5%
Invesco
61
Invesco
Georgia
$195K -$12.6K -1,412 -5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$194K -$39.3K -4,400 -15%
Millennium Management
63
Millennium Management
New York
$185K -$1.8M -202,106 -89%
VRS
64
Virginia Retirement Systems
Virginia
$179K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$178K – – –
OC
66
Oppenheimer & Co
New York
$176K +$21.4K +2,400 +12%
Citadel Advisors
67
Citadel Advisors
Florida
$175K +$202K +22,640 New
TPSF
68
Texas Permanent School Fund
Texas
$156K -$28.8K -3,233 -14%
HighTower Advisors
69
HighTower Advisors
Illinois
$155K +$178K +20,000 New
PC
70
Passport Capital
California
$151K +$174K +19,548 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$140K – – –
CS
73
Credit Suisse
Switzerland
$136K -$151K -16,885 -49%
AIG
74
American International Group
New York
$131K -$36 -4 -0%
ASRS
75
Arizona State Retirement System
Arizona
$119K -$14.3K -1,600 -9%
1 2
3
4 5

SZMK Hedge Fund Activity: Q3 2014 in Review

109 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2014, worth a combined $118M — down 22% from $152M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SZMK and 12 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 32 added.

The largest buyer was Roumell Asset Management, adding an estimated $5.37M. The largest seller was JP Morgan Chase, cutting an estimated $6.76M.

  • 109 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2014, down from 115 in Q2 2014.
  • Funds reported $118M of SIZMEK INC COM STK (DE) stock for Q3 2014, down 22% quarter-over-quarter.
  • 12 funds opened new SIZMEK INC COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q3 2014 was Roumell Asset Management, an estimated $5.37M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q3 2014 was JP Morgan Chase, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2014.