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SZMK

SIZMEK INC COM STK (DE)
SZMK

Delisted

SZMK was delisted on the 26th of September, 2016.

96 hedge funds and large institutions have $51.8M invested in SIZMEK INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 8996 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

38% less capital invested

Capital invested by funds: $84.1M → $51.8M (-$32.3M)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
28
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$25K +$26 +5 +0.1%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$15.2K -$2.44K -478 -10%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$15K -$868 -170 -4%
MSA
79
Mason Street Advisors
Wisconsin
$12K +$1.42K +278 +10%
Legal & General Group
80
Legal & General Group
United Kingdom
$11K
PI
81
PineBridge Investments
New York
$9K -$643 -126 -5%
Creative Planning
82
Creative Planning
Kansas
$7K
MA
83
MUFG Americas
New York
$7K +$10.4K +2,030 New
CG
84
Cutler Group
California
$6K +$8.81K +1,726 New
DADC
85
D.A. Davidson & Co
Montana
$4K
Group One Trading
86
Group One Trading
Illinois
$4K +$2.91K +570 +122%
LIA
87
LS Investment Advisors
Michigan
$3K
UBS Group
88
UBS Group
Switzerland
$2K -$34.8K -6,815 -91%
Bank of America
89
Bank of America
North Carolina
$2K -$13.8K -2,696 -86%
BlackRock
90
BlackRock
New York
$2K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1K -$3.92K -767 -77%
HCM
92
Highlander Capital Management
New Jersey
$1K
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1K
UMA
94
USA Mutuals Advisors
Texas
$1K +$1.77K +346 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18
SCM
96
Sterling Capital Management
North Carolina
-$389K -65,000 Closed
BGIM
97
Brandywine Global Investment Management
Pennsylvania
-$101K -16,700 Closed
Norges Bank
98
Norges Bank
Norway
-$92K -15,283 Closed
PCM
99
Prelude Capital Management
New York
-$40K -6,737 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$38K -6,300 Closed

SZMK Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q4 2015, worth a combined $51.8M — down 38% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SZMK positions and 9 closed out — a net gain of 8 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Spark Investment Management, adding an estimated $922K. The largest seller was Russell Frank Company, cutting an estimated $1.08M.

  • 96 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $51.8M of SIZMEK INC COM STK (DE) stock for Q4 2015, down 38% quarter-over-quarter.
  • 17 funds opened new SIZMEK INC COM STK (DE) positions in Q4 2015 and 9 closed out, a net change of +8 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q4 2015 was Spark Investment Management, an estimated $922K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q4 2015 was Russell Frank Company, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2015.