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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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93 hedge funds and large institutions have $102M invested in SIZMEK INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $86.6M → $102M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 96 → 93 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
35
Reduced
26
Closed
11
Calls
$369K
Puts
–
Net Calls
+$369K
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2M
2
RA
Royce & Associates
New York
+$1.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$783K
4
RA
RFG Advisory
Alabama
+$513K
5
PCM
Perritt Capital Management
Illinois
+$502K

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$1.45M
2
Morgan Stanley
Morgan Stanley
New York
-$1.09M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$675K
4
Millennium Management
Millennium Management
New York
-$574K
5
SI
Standard Investments
New York
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$172K +$32.3K +4,600 +24%
Comerica Bank
52
Comerica Bank
Texas
$161K -$158K -22,551 -50%
NFA
53
Nationwide Fund Advisors
Ohio
$160K -$3.93K -561 -2%
TPSF
54
Texas Permanent School Fund
Texas
$145K +$63 +9 +0%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$139K – – –
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
OC
57
Oppenheimer & Co
New York
$125K +$14K +2,000 +13%
AIG
58
American International Group
New York
$120K +$778 +111 +0.7%
PCM
59
Prelude Capital Management
New York
$111K -$21K -3,000 -16%
BA
60
BlackRock Advisors
Delaware
$110K -$42.4K -6,046 -28%
HighTower Advisors
61
HighTower Advisors
Illinois
$109K -$35.1K -5,000 -25%
VRS
62
Virginia Retirement Systems
Virginia
$107K -$58.9K -8,400 -36%
CI
63
Cowen Inc
New York
$104K +$101K +14,356 New
OAC
64
OMERS Administration Corp
Ontario, Canada
$103K – – –
AIM
65
Allen Investment Management
New York
$102K – – –
ARTA
66
A.R.T. Advisors
New York
$99K -$64.1K -9,143 -40%
OA
67
OFI Advisors
Pennsylvania
$87K -$7.15K -1,020 -8%
OAM
68
Oxford Asset Management
United Kingdom
$86K -$369K -52,563 -82%
CAM
69
Capstone Asset Management
Texas
$78K +$771 +110 +1%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$77K – – –
YCM
71
Yakira Capital Management
Connecticut
$75K – – –
DADC
72
D.A. Davidson & Co
Montana
$61K +$59.6K +8,500 New
NYLIM
73
New York Life Investment Management
New York
$44K – – –
PI
74
PineBridge Investments
New York
$38K +$3.18K +454 +10%
AllianceBernstein
75
AllianceBernstein
Tennessee
$36K – – –
1 2
3
4 5

SZMK Hedge Fund Activity: Q1 2015 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q1 2015, worth a combined $102M — up 17% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SZMK and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2M. The largest seller was Roumell Asset Management, cutting an estimated $1.45M.

  • 93 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q1 2015, down from 96 in Q4 2014.
  • Funds reported $102M of SIZMEK INC COM STK (DE) stock for Q1 2015, up 17% quarter-over-quarter.
  • 9 funds opened new SIZMEK INC COM STK (DE) positions in Q1 2015 and 11 closed out, a net change of -2 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q1 2015 was Fuller & Thaler Asset Management, an estimated $2M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q1 2015 was Roumell Asset Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2015.