SIZMEK INC COM STK (DE)
SZMK
SZMK was delisted on the 26th of September, 2016.
5 hedge funds and large institutions have $2.97M invested in SIZMEK INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 86 closing their positions.
89% less capital invested
Capital invested by funds: $27.8M → $2.97M (-$24.8M)
94% less funds holding
Funds holding: 90 → 5 (-85)
99% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 86
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$3.03M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.91M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.4M |
| 4 |
Renaissance Technologies
New York
|
-$2.24M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| – | -$7.53K | -3,287 | Closed |
|
|
PI
77
PineBridge Investments
New York
| – | -$6K | -2,330 | Closed |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -2,139 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,522 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$2K | -1,126 | Closed |
|
|
LIA
81
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$2K | -749 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$1K | -320 | Closed |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -302 | Closed |
|
84
Walleye Trading
New York
| – | -$1K | -300 | Closed |
|
|
TWA
85
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -220 | Closed |
|
SZMK Hedge Fund Activity: Q3 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2016, worth a combined $2.97M — down 89% from $27.8M a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of SZMK and 1 opened new positions — a net loss of 85 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Acrospire Investment Management, opening a new position worth an estimated $46K. The largest seller was Roumell Asset Management, exiting entirely with an estimated $3.03M sold.
- 5 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2016, down from 90 in Q2 2016.
- Funds reported $2.97M of SIZMEK INC COM STK (DE) stock for Q3 2016, down 89% quarter-over-quarter.
- 1 fund opened new SIZMEK INC COM STK (DE) positions in Q3 2016 and 86 closed out, a net change of -85 holders.
- The largest SIZMEK INC COM STK (DE) buyer in Q3 2016 was Acrospire Investment Management, an estimated $46K added.
- The largest SIZMEK INC COM STK (DE) seller in Q3 2016 was Roumell Asset Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2016.