SIZMEK INC COM STK (DE)
SZMK
SZMK was delisted on the 26th of September, 2016.
89 hedge funds and large institutions have $84.1M invested in SIZMEK INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 93 → 89 (-4)
17% less capital invested
Capital invested by funds: $101M → $84.1M (-$17.1M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
38% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 40
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$4.61M |
| 2 |
Morgan Stanley
New York
|
+$1.35M |
| 3 |
EM
Emancipation Management
New York
|
+$1.08M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$561K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.07M |
| 2 |
RA
Royce & Associates
New York
|
-$1.15M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$690K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$608K |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$521K |
SZMK Hedge Fund Activity: Q3 2015 in Review
89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2015, worth a combined $84.1M — down 17% from $101M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SZMK and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 25 added.
The largest buyer was Stadium Capital Management, adding an estimated $4.61M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.07M sold.
- 89 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2015, down from 93 in Q2 2015.
- Funds reported $84.1M of SIZMEK INC COM STK (DE) stock for Q3 2015, down 17% quarter-over-quarter.
- 7 funds opened new SIZMEK INC COM STK (DE) positions in Q3 2015 and 11 closed out, a net change of -4 holders.
- The largest SIZMEK INC COM STK (DE) buyer in Q3 2015 was Stadium Capital Management, an estimated $4.61M added.
- The largest SIZMEK INC COM STK (DE) seller in Q3 2015 was Fuller & Thaler Asset Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2015.