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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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91 hedge funds and large institutions have $38.7M invested in SIZMEK INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 96 → 91 (-5)

25% less capital invested

Capital invested by funds: $51.8M → $38.7M (-$13M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
37
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$710K
2
RA
Royce & Associates
New York
+$378K
3
Renaissance Technologies
Renaissance Technologies
New York
+$376K
4
SF
Synovus Financial
Georgia
+$202K
5
BCM
Bridgeway Capital Management
Texas
+$158K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$1.6M
2
GF
Goodman Financial
Texas
-$789K
3
SCM
Stadium Capital Management
Connecticut
-$404K
4
Morgan Stanley
Morgan Stanley
New York
-$313K
5
WAM
Winslow Asset Management
Ohio
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCC
51
Chelsea Counsel Company
California
$66K – – –
Comerica Bank
52
Comerica Bank
Texas
$60K +$2.64K +825 +4%
CAM
53
Capstone Asset Management
Texas
$58K -$671 -210 -1%
Citigroup
54
Citigroup
New York
$58K +$35.6K +11,142 +131%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$57K – – –
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$56K +$1.45K +454 +2%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$54K – – –
TC
58
TFS Capital
Pennsylvania
$53K +$4.48K +1,401 +8%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50K – – –
TPSF
60
Texas Permanent School Fund
Texas
$46K -$2.29K -718 -4%
AIG
61
American International Group
New York
$46K +$2.04K +639 +4%
PCM
62
Perritt Capital Management
Illinois
$44K -$1.6M -499,081 -97%
AIM
63
Alambic Investment Management
California
$42K +$195 +61 +0.4%
OC
64
Oppenheimer & Co
New York
$41K – – –
PAM
65
Panagora Asset Management
Massachusetts
$38K – – –
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$31K – – –
ASRS
67
Arizona State Retirement System
Arizona
$29K -$959 -300 -3%
HighTower Advisors
68
HighTower Advisors
Illinois
$29K – – –
BA
69
BlackRock Advisors
Delaware
$28K – – –
Wells Fargo
70
Wells Fargo
California
$22K +$1.69K +530 +8%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K – – –
PCM
72
Prelude Capital Management
New York
$15K +$17K +5,313 New
CCMH
73
Cornerstone Capital Management Holdings
New York
$13K +$14.4K +4,500 New
MSA
74
Mason Street Advisors
Wisconsin
$10K +$914 +286 +9%
Legal & General Group
75
Legal & General Group
United Kingdom
$9K – – –
1 2
3
4

SZMK Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q1 2016, worth a combined $38.7M — down 25% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SZMK and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $710K. The largest seller was Perritt Capital Management, cutting an estimated $1.6M.

  • 91 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $38.7M of SIZMEK INC COM STK (DE) stock for Q1 2016, down 25% quarter-over-quarter.
  • 6 funds opened new SIZMEK INC COM STK (DE) positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q1 2016 was First Trust Advisors, an estimated $710K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q1 2016 was Perritt Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.