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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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96 hedge funds and large institutions have $86.6M invested in SIZMEK INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $265K | Put options by funds: $43K

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 109 → 96 (-13)

27% less capital invested

Capital invested by funds: $118M → $86.6M (-$31.6M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
26
Closed
26
Calls
$265K
Puts
$43K
Net Calls
+$222K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$3.04M
2
BIT
BlackRock Institutional Trust
California
+$1.9M
3
RFC
Russell Frank Company
Washington
+$1.67M
4
Millennium Management
Millennium Management
New York
+$1.32M
5
GC
Guggenheim Capital
Illinois
+$958K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$6.42M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.15M
3
TBAM
True Bearing Asset Management
California
-$2.29M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$1.93M
5
ACM
Alistair Capital Management
Texas
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$66K – – –
YCM
77
Yakira Capital Management
Connecticut
$65K – – –
Citigroup
78
Citigroup
New York
$57K +$46.9K +7,823 +575%
NYLIM
79
New York Life Investment Management
New York
$38K +$36.1K +6,008 New
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$37K – – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$31K – – –
PI
82
PineBridge Investments
New York
$30K +$1.04K +174 +4%
TRCT
83
Tower Research Capital (TRC)
New York
$28K +$22.7K +3,789 +526%
Walleye Trading
84
Walleye Trading
New York
$28K +$26.9K +4,491 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$21K +$20.4K +3,400 New
Legal & General Group
86
Legal & General Group
United Kingdom
$19K – – –
MSA
87
Mason Street Advisors
Wisconsin
$18K +$516 +86 +3%
BJ
88
BlackRock Japan
Japan
$13K +$12.4K +2,074 New
Barclays
89
Barclays
United Kingdom
$8K -$6.15K -1,025 -45%
Wells Fargo
90
Wells Fargo
California
$6K +$54 +9 +0.9%
BlackRock
91
BlackRock
New York
$4K -$930 -155 -19%
HCM
92
Highlander Capital Management
New Jersey
$1K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1K – – –
UBS Group
94
UBS Group
Switzerland
$1K +$600 +100 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119 +$20K +3,341 +21%
BRWA
96
B. Riley Wealth Advisors
Florida
$2 +$1.8K +300 New
NC
97
Northpointe Capital
Michigan
– -$6.42M -828,974 Closed
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
– -$3.15M -407,523 Closed
TBAM
99
True Bearing Asset Management
California
– -$2.29M -295,977 Closed
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
– -$1.93M -249,277 Closed
1 2 3
4
5

SZMK Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q4 2014, worth a combined $86.6M — down 27% from $118M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SZMK and 16 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 39 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.04M. The largest seller was Northpointe Capital, exiting entirely with an estimated $6.42M sold.

  • 96 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q4 2014, down from 109 in Q3 2014.
  • Funds reported $86.6M of SIZMEK INC COM STK (DE) stock for Q4 2014, down 27% quarter-over-quarter.
  • 16 funds opened new SIZMEK INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of -10 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q4 2014 was Perritt Capital Management, an estimated $3.04M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q4 2014 was Northpointe Capital, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2014.