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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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5 hedge funds and large institutions have $2.97M invested in SIZMEK INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less capital invested

Capital invested by funds: $27.8M → $2.97M (-$24.8M)

94% less funds holding

Funds holding: 90 → 5 (-85)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 86

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-85
Holders Change %
-94.44%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
86
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Acrospire Investment Management
Illinois
+$46K

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$3.03M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.24M
5
BFA
BlackRock Fund Advisors
California
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
– -$54K -23,938 Closed
Canada Life
52
Canada Life
Manitoba, Canada
– -$53K -22,983 Closed
NA
53
NewEdge Advisors
Louisiana
– -$50K -22,700 Closed
LPL Financial
54
LPL Financial
California
– -$49K -21,300 Closed
CAM
55
Capstone Asset Management
Texas
– -$45K -19,850 Closed
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
– -$44K -19,254 Closed
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
– -$43K -18,694 Closed
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$40K -17,259 Closed
TPSF
59
Texas Permanent School Fund
Texas
– -$34K -14,918 Closed
OAM
60
Oxford Asset Management
United Kingdom
– -$32K -14,140 Closed
RC
61
RBF Capital
California
– -$30K -13,105 Closed
BIM
62
BlackRock Investment Management
Delaware
– -$27K -11,809 Closed
BlackRock
63
BlackRock
New York
– -$26K -11,441 Closed
Squarepoint
64
Squarepoint
New York
– -$25K -11,000 Closed
PCM
65
Perritt Capital Management
Illinois
– -$25K -10,900 Closed
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
– -$24K -10,600 Closed
ASRS
67
Arizona State Retirement System
Arizona
– -$23K -10,152 Closed
HighTower Advisors
68
HighTower Advisors
Illinois
– -$23K -10,000 Closed
Citigroup
69
Citigroup
New York
– -$16K -6,802 Closed
PAM
70
Panagora Asset Management
Massachusetts
– -$15K -6,425 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$13K -5,800 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
– -$12K -5,225 Closed
BA
73
BlackRock Advisors
Delaware
– -$10K -4,501 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$10K -4,445 Closed
MSA
75
Mason Street Advisors
Wisconsin
– -$9K -3,814 Closed
1 2
3
4

SZMK Hedge Fund Activity: Q3 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2016, worth a combined $2.97M — down 89% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of SZMK and 1 opened new positions — a net loss of 85 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Acrospire Investment Management, opening a new position worth an estimated $46K. The largest seller was Roumell Asset Management, exiting entirely with an estimated $3.03M sold.

  • 5 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $2.97M of SIZMEK INC COM STK (DE) stock for Q3 2016, down 89% quarter-over-quarter.
  • 1 fund opened new SIZMEK INC COM STK (DE) positions in Q3 2016 and 86 closed out, a net change of -85 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q3 2016 was Acrospire Investment Management, an estimated $46K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q3 2016 was Roumell Asset Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2016.