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SZMK

SIZMEK INC COM STK (DE)
SZMK

Delisted

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

91 hedge funds and large institutions have $38.7M invested in SIZMEK INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 9691 (-5)

25% less capital invested

Capital invested by funds: $51.8M → $38.7M (-$13M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
37
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$7.39K -$5.16K -1,614 -39%
PI
77
PineBridge Investments
New York
$7K -$1.06K -331 -12%
Bank of America
78
Bank of America
North Carolina
$6K +$4.76K +1,490 +328%
MA
79
MUFG Americas
New York
$3K -$2.65K -830 -41%
CG
80
Cutler Group
California
$3K -$1.92K -600 -35%
BlackRock
81
BlackRock
New York
$3K +$921 +288 +44%
TRCT
82
Tower Research Capital (TRC)
New York
$3K +$2.76K +863 New
LIA
83
LS Investment Advisors
Michigan
$2K
UBS Group
84
UBS Group
Switzerland
$1K -$1.41K -440 -64%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$1K
UMA
86
USA Mutuals Advisors
Texas
$1K
TWA
87
TCI Wealth Advisors
Arizona
$1K +$972 +304 New
Geode Capital Management
88
Geode Capital Management
Massachusetts
$440 +$15.9K +4,978 +3%
EM
89
Emancipation Management
New York
-$189K -51,896 Closed
OAM
90
Oxford Asset Management
United Kingdom
-$182K -48,420 Closed
PP
91
PDT Partners
New York
-$138K -37,745 Closed
BCM
92
BlueCrest Capital Management
Jersey
-$90K -24,578 Closed
EVC
93
Eidelman Virant Capital
Missouri
-$74K -20,461 Closed
Citadel Advisors
94
Citadel Advisors
Florida
-$71K -19,522 Closed
CS
95
Credit Suisse
Switzerland
-$49K -13,500 Closed
Goldman Sachs
96
Goldman Sachs
New York
-$46K -12,556 Closed
Creative Planning
97
Creative Planning
Kansas
-$7K -2,000 Closed
Group One Trading
98
Group One Trading
Illinois
-$4K -1,038 Closed
DADC
99
D.A. Davidson & Co
Montana
-$3.2K -1,000 -77%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
-$454 -142 -63%

SZMK Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q1 2016, worth a combined $38.7M — down 25% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SZMK and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $710K. The largest seller was Perritt Capital Management, cutting an estimated $1.6M.

  • 91 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $38.7M of SIZMEK INC COM STK (DE) stock for Q1 2016, down 25% quarter-over-quarter.
  • 6 funds opened new SIZMEK INC COM STK (DE) positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q1 2016 was First Trust Advisors, an estimated $710K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q1 2016 was Perritt Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.