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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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115 hedge funds and large institutions have $152M invested in SIZMEK INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 116 → 115 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

9% less capital invested

Capital invested by funds: $167M → $152M (-$14.7M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

92% less call options, than puts

Call options by funds: $243K | Put options by funds: $2.89M

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
32
Reduced
46
Closed
16
Calls
$243K
Puts
$2.89M
Net Calls
-$2.65M
Net Calls Change
-$2.61M

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$9.3M
2
RAM
Roumell Asset Management
Maryland
+$4.63M
3
Norges Bank
Norges Bank
Norway
+$1.35M
4
OAM
Oxford Asset Management
United Kingdom
+$1.22M
5
SF
Synovus Financial
Georgia
+$818K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.93M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.72M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.56M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
101
Virtus Fund Advisers
Connecticut
$18K +$18.4K +1,881 New
Citigroup
102
Citigroup
New York
$12K -$43.2K -4,417 -78%
Canada Life
103
Canada Life
Manitoba, Canada
$11K – – –
BlackRock
104
BlackRock
New York
$7K – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$7K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$6K +$5.97K +610 New
DADC
107
D.A. Davidson & Co
Montana
$5K -$548 -56 -9%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$3K +$1.51K +154 +121%
BRWA
109
B. Riley Wealth Advisors
Florida
$2.86K +$2.94K +300 New
TRCT
110
Tower Research Capital (TRC)
New York
$2K -$33.5K -3,424 -93%
TDC
111
Thompson Davis & Co
Virginia
$2K +$1.22K +125 +100%
HCM
112
Highlander Capital Management
New Jersey
$1.38K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1K – – –
U
114
UBS
Switzerland
$1K +$10 +1 +1%
Fidelity Investments
115
Fidelity Investments
Massachusetts
– -$2.93M -275,500 Closed
First Trust Advisors
116
First Trust Advisors
Illinois
– -$1.5M -141,548 Closed
PPA
117
Parametric Portfolio Associates
Washington
– -$1.05M -99,252 Closed
RGI
118
River Global Investors
United Kingdom
– -$957K -90,000 Closed
LCM
119
Laurion Capital Management
New York
– -$745K -70,068 Closed
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
– -$617K -58,000 Closed
SCM
121
Sterling Capital Management
North Carolina
– -$381K -35,848 Closed
SIM
122
Spark Investment Management
New York
– -$369K -34,800 Closed
OAC
123
OMERS Administration Corp
Ontario, Canada
– -$300K -28,200 Closed
PCM
124
Palisade Capital Management
New Jersey
– -$213K -20,000 Closed
CL
125
CSS LLC
Illinois
– -$107K -10,040 Closed
2 3 4
5
6

SZMK Hedge Fund Activity: Q2 2014 in Review

115 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q2 2014, worth a combined $152M — down 8.8% from $167M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SZMK and 15 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 32 added.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $9.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.93M sold.

  • 115 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q2 2014, down from 116 in Q1 2014.
  • Funds reported $152M of SIZMEK INC COM STK (DE) stock for Q2 2014, down 8.8% quarter-over-quarter.
  • 15 funds opened new SIZMEK INC COM STK (DE) positions in Q2 2014 and 16 closed out, a net change of -1 holder.
  • The largest SIZMEK INC COM STK (DE) buyer in Q2 2014 was Northpointe Capital, an estimated $9.3M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q2 2014 was Fidelity Investments, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2014.