SIZMEK INC COM STK (DE)
SZMK
SZMK was delisted on the 26th of September, 2016.
109 hedge funds and large institutions have $118M invested in SIZMEK INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 18 closing their positions.
79% more call options, than puts
Call options by funds: $296K | Put options by funds: $165K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 115 → 109 (-6)
22% less capital invested
Capital invested by funds: $152M → $118M (-$33.7M)
26% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 43
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$5.37M |
| 2 |
RA
Royce & Associates
New York
|
+$4.02M |
| 3 |
Capstone Investment Advisors
New York
|
+$2.22M |
| 4 |
Morgan Stanley
New York
|
+$1.33M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.76M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$2.37M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.08M |
| 4 |
Millennium Management
New York
|
-$1.8M |
| 5 |
Renaissance Technologies
New York
|
-$1.52M |
SZMK Hedge Fund Activity: Q3 2014 in Review
109 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2014, worth a combined $118M — down 22% from $152M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SZMK and 12 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 32 added.
The largest buyer was Roumell Asset Management, adding an estimated $5.37M. The largest seller was JP Morgan Chase, cutting an estimated $6.76M.
- 109 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2014, down from 115 in Q2 2014.
- Funds reported $118M of SIZMEK INC COM STK (DE) stock for Q3 2014, down 22% quarter-over-quarter.
- 12 funds opened new SIZMEK INC COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of -6 holders.
- The largest SIZMEK INC COM STK (DE) buyer in Q3 2014 was Roumell Asset Management, an estimated $5.37M added.
- The largest SIZMEK INC COM STK (DE) seller in Q3 2014 was JP Morgan Chase, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2014.