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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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89 hedge funds and large institutions have $84.1M invested in SIZMEK INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 93 → 89 (-4)

17% less capital invested

Capital invested by funds: $101M → $84.1M (-$17.1M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
25
Reduced
40
Closed
11
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$222K

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$4.61M
2
Morgan Stanley
Morgan Stanley
New York
+$1.35M
3
EM
Emancipation Management
New York
+$1.08M
4
BCM
Bridgeway Capital Management
Texas
+$561K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$389K

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.07M
2
RA
Royce & Associates
New York
-$1.15M
3
PCM
Perritt Capital Management
Illinois
-$690K
4
RFC
Russell Frank Company
Washington
-$608K
5
RAM
Roumell Asset Management
Maryland
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$12K +$13.6K +2,000 New
DADC
77
D.A. Davidson & Co
Montana
$7K -$25.8K -3,800 -75%
Citigroup
78
Citigroup
New York
$6K +$3.98K +588 +142%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$5K -$2.48K -366 -27%
Walleye Trading
80
Walleye Trading
New York
$5K +$6.1K +900 New
BlackRock
81
BlackRock
New York
$4K – – –
LIA
82
LS Investment Advisors
Michigan
$4K – – –
Group One Trading
83
Group One Trading
Illinois
$3K +$3.17K +468 New
Barclays
84
Barclays
United Kingdom
$1K -$26.4K -3,901 -97%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$1K – – –
RIA
86
Regal Investment Advisors
Michigan
$1K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 +$33.3K +4,916 New
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
– -$2.07M -291,800 Closed
LCM
89
Leonard Capital Management
Florida
– -$842K -118,640 Closed
DM
90
Diker Management
New York
– -$445K -62,656 Closed
RA
91
RFG Advisory
Alabama
– -$369K -51,916 Closed
Citadel Advisors
92
Citadel Advisors
Florida
– -$294K -41,397 Closed
CI
93
Cowen Inc
New York
– -$142K -20,053 Closed
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
– -$133K -18,800 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$89K -12,502 Closed
AIM
96
Allen Investment Management
New York
– -$74K -10,430 Closed
YCM
97
Yakira Capital Management
Connecticut
– -$74K -10,354 Closed
JG
98
Jefferies Group
New York
– -$4K -600 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
– +$108 +16 +41%
1 2 3
4

SZMK Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2015, worth a combined $84.1M — down 17% from $101M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SZMK and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was Stadium Capital Management, adding an estimated $4.61M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.07M sold.

  • 89 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2015, down from 93 in Q2 2015.
  • Funds reported $84.1M of SIZMEK INC COM STK (DE) stock for Q3 2015, down 17% quarter-over-quarter.
  • 7 funds opened new SIZMEK INC COM STK (DE) positions in Q3 2015 and 11 closed out, a net change of -4 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q3 2015 was Stadium Capital Management, an estimated $4.61M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q3 2015 was Fuller & Thaler Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2015.