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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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96 hedge funds and large institutions have $86.6M invested in SIZMEK INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $265K | Put options by funds: $43K

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 109 → 96 (-13)

27% less capital invested

Capital invested by funds: $118M → $86.6M (-$31.6M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
26
Closed
26
Calls
$265K
Puts
$43K
Net Calls
+$222K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$3.04M
2
BIT
BlackRock Institutional Trust
California
+$1.9M
3
RFC
Russell Frank Company
Washington
+$1.67M
4
Millennium Management
Millennium Management
New York
+$1.32M
5
GC
Guggenheim Capital
Illinois
+$958K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$6.42M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.15M
3
TBAM
True Bearing Asset Management
California
-$2.29M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$1.93M
5
ACM
Alistair Capital Management
Texas
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$161K – – –
CS
52
Credit Suisse
Switzerland
$150K +$38.1K +6,347 +36%
PPA
53
Parametric Portfolio Associates
Washington
$147K +$76.4K +12,740 +119%
VRS
54
Virginia Retirement Systems
Virginia
$145K – – –
ARTA
55
A.R.T. Advisors
New York
$142K +$74K +12,335 +118%
NFA
56
Nationwide Fund Advisors
Ohio
$141K -$2.59K -432 -2%
BA
57
BlackRock Advisors
Delaware
$133K +$36.9K +6,153 +41%
Invesco
58
Invesco
Georgia
$129K -$28.3K -4,724 -19%
TPSF
59
Texas Permanent School Fund
Texas
$125K -$882 -147 -0.7%
HighTower Advisors
60
HighTower Advisors
Illinois
$125K – – –
PP
61
PDT Partners
New York
$120K +$22.8K +3,800 +25%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$120K +$115K +19,200 New
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$117K – – –
PCM
64
Prelude Capital Management
New York
$114K -$83.8K -13,963 -43%
AIG
65
American International Group
New York
$103K -$2.97K -495 -3%
Bank of America
66
Bank of America
North Carolina
$101K +$28.9K +4,814 +43%
ASRS
67
Arizona State Retirement System
Arizona
$97K +$600 +100 +0.6%
OC
68
Oppenheimer & Co
New York
$95K -$45K -7,500 -33%
AL
69
Airain Ltd
Guernsey
$95K +$90.9K +15,148 New
AIM
70
Allen Investment Management
New York
$88K – – –
OAC
71
OMERS Administration Corp
Ontario, Canada
$88K +$84.8K +14,126 New
OA
72
OFI Advisors
Pennsylvania
$82K +$24.9K +4,155 +47%
Group One Trading
73
Group One Trading
Illinois
$70K +$67K +11,168 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$69K -$84K -14,000 -56%
CAM
75
Capstone Asset Management
Texas
$66K -$22.8K -3,800 -26%
1 2
3
4 5

SZMK Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q4 2014, worth a combined $86.6M — down 27% from $118M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SZMK and 16 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 39 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.04M. The largest seller was Northpointe Capital, exiting entirely with an estimated $6.42M sold.

  • 96 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q4 2014, down from 109 in Q3 2014.
  • Funds reported $86.6M of SIZMEK INC COM STK (DE) stock for Q4 2014, down 27% quarter-over-quarter.
  • 16 funds opened new SIZMEK INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of -10 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q4 2014 was Perritt Capital Management, an estimated $3.04M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q4 2014 was Northpointe Capital, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2014.