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SZMK

SIZMEK INC COM STK (DE)
SZMK

Delisted

SZMK was delisted on the 26th of September, 2016.

96 hedge funds and large institutions have $51.8M invested in SIZMEK INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 8996 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

38% less capital invested

Capital invested by funds: $84.1M → $51.8M (-$32.3M)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
28
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$74K +$103K +20,241 New
EVC
52
Eidelman Virant Capital
Missouri
$74K +$104K +20,461 New
Comerica Bank
53
Comerica Bank
Texas
$73K -$3.24K -634 -3%
CAM
54
Capstone Asset Management
Texas
$73K +$103K +20,086 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$71K
Citadel Advisors
56
Citadel Advisors
Florida
$71K +$99.7K +19,522 New
NFA
57
Nationwide Fund Advisors
Ohio
$70K
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$69K +$96K +18,800 New
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$68K
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63K -$23K -4,500 -21%
TC
61
TFS Capital
Pennsylvania
$62K +$21.3K +4,163 +32%
TPSF
62
Texas Permanent School Fund
Texas
$60K +$327 +64 +0.4%
O
63
OppenheimerFunds
New York
$60K +$84.6K +16,571 New
AIG
64
American International Group
New York
$56K +$791 +155 +1%
ARTA
65
A.R.T. Advisors
New York
$55K +$77.6K +15,189 New
AIM
66
Alambic Investment Management
California
$53K +$73.5K +14,400 New
OC
67
Oppenheimer & Co
New York
$51K -$10.2K -2,000 -13%
CS
68
Credit Suisse
Switzerland
$49K +$68.9K +13,500 New
PAM
69
Panagora Asset Management
Massachusetts
$48K -$17.1K -3,341 -20%
Goldman Sachs
70
Goldman Sachs
New York
$46K -$75.1K -14,699 -54%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$39K
ASRS
72
Arizona State Retirement System
Arizona
$38K +$52.9K +10,352 New
HighTower Advisors
73
HighTower Advisors
Illinois
$37K -$25.5K -5,000 -33%
BA
74
BlackRock Advisors
Delaware
$35K -$25K -4,894 -34%
Citigroup
75
Citigroup
New York
$31K +$38.2K +7,483 +748%

SZMK Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q4 2015, worth a combined $51.8M — down 38% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SZMK positions and 9 closed out — a net gain of 8 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Spark Investment Management, adding an estimated $922K. The largest seller was Russell Frank Company, cutting an estimated $1.08M.

  • 96 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $51.8M of SIZMEK INC COM STK (DE) stock for Q4 2015, down 38% quarter-over-quarter.
  • 17 funds opened new SIZMEK INC COM STK (DE) positions in Q4 2015 and 9 closed out, a net change of +8 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q4 2015 was Spark Investment Management, an estimated $922K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q4 2015 was Russell Frank Company, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2015.