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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 $101M invested in SIZMEK INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $238K | Put options by funds: $34K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

0% more funds holding

Funds holding: 93 → 93 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less capital invested

Capital invested by funds: $102M → $101M (-$544K)

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
39
Reduced
29
Closed
10
Calls
$238K
Puts
$34K
Net Calls
+$204K
Net Calls Change
-$165K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
2
SCM
Stadium Capital Management
Connecticut
+$950K
3
WAM
Winslow Asset Management
Ohio
+$739K
4
RFC
Russell Frank Company
Washington
+$520K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$505K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.46M
2
RAM
Roumell Asset Management
Maryland
-$1.38M
3
BIT
BlackRock Institutional Trust
California
-$1.34M
4
Millennium Management
Millennium Management
New York
-$804K
5
Norges Bank
Norges Bank
Norway
-$737K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCC
51
Chelsea Counsel Company
California
$202K +$204K +28,451 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$189K – – –
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$183K – – –
LPL Financial
54
LPL Financial
California
$177K +$183K +25,475 New
SIM
55
Spark Investment Management
New York
$167K +$169K +23,600 New
CCMH
56
Cornerstone Capital Management Holdings
New York
$166K +$168K +23,400 New
CI
57
Cowen Inc
New York
$142K +$40.8K +5,697 +40%
NFA
58
Nationwide Fund Advisors
Ohio
$136K -$20.9K -2,916 -13%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$133K -$2.87K -400 -2%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$133K – – –
Bank of America
61
Bank of America
North Carolina
$132K +$131K +18,297 +5,736%
TPSF
62
Texas Permanent School Fund
Texas
$130K -$11.7K -1,637 -8%
OC
63
Oppenheimer & Co
New York
$122K – – –
PCM
64
Prelude Capital Management
New York
$120K +$11.5K +1,600 +11%
Norges Bank
65
Norges Bank
Norway
$109K -$737K -102,859 -87%
AIG
66
American International Group
New York
$108K -$9.38K -1,309 -8%
BA
67
BlackRock Advisors
Delaware
$108K +$702 +98 +0.6%
HighTower Advisors
68
HighTower Advisors
Illinois
$107K – – –
OA
69
OFI Advisors
Pennsylvania
$98K +$12.6K +1,754 +15%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$95K +$95.4K +13,314 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$89K +$89.6K +12,502 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$75K – – –
AIM
73
Allen Investment Management
New York
$74K -$25.9K -3,616 -26%
YCM
74
Yakira Capital Management
Connecticut
$74K – – –
Wells Fargo
75
Wells Fargo
California
$57K +$47.9K +6,681 +505%
1 2
3
4 5

SZMK Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q2 2015, worth a combined $101M — down 0.54% from $102M a quarter earlier.

Fund positioning in SZMK was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.28M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.46M sold.

  • 93 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $101M of SIZMEK INC COM STK (DE) stock for Q2 2015, down 0.54% quarter-over-quarter.
  • 10 funds opened new SIZMEK INC COM STK (DE) positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q2 2015 was Renaissance Technologies, an estimated $1.28M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q2 2015 was Guggenheim Capital, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.