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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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109 hedge funds and large institutions have $118M invested in SIZMEK INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $296K | Put options by funds: $165K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 115 → 109 (-6)

22% less capital invested

Capital invested by funds: $152M → $118M (-$33.7M)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
43
Closed
18
Calls
$296K
Puts
$165K
Net Calls
+$131K
Net Calls Change
+$2.78M

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$5.37M
2
RA
Royce & Associates
New York
+$4.02M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$2.22M
4
Morgan Stanley
Morgan Stanley
New York
+$1.33M
5
SO
STRS Ohio
Ohio
+$600K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.76M
2
JGC
J. Goldman & Co
New York
-$2.37M
3
AA
Ancora Advisors
Ohio
-$2.08M
4
Millennium Management
Millennium Management
New York
-$1.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$5K -$598 -67 -9%
U
102
UBS
Switzerland
$5K +$4.15K +465 +460%
TRCT
103
Tower Research Capital (TRC)
New York
$5K +$4.17K +467 +184%
DADC
104
D.A. Davidson & Co
Montana
$4K – – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2K – – –
HCM
106
Highlander Capital Management
New Jersey
$1.12K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1K – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122 -$5.01K -562 -3%
JGC
109
J. Goldman & Co
New York
– -$2.37M -248,899 Closed
PCP
110
Perimeter Capital Partners
Georgia
– -$987K -103,587 Closed
LOM
111
Loeb Offshore Management
New York
– -$789K -82,762 Closed
EIM
112
Essex Investment Management
Massachusetts
– -$621K -65,173 Closed
PAM
113
Panagora Asset Management
Massachusetts
– -$400K -41,922 Closed
OA
114
Oak Associates
Ohio
– -$296K -31,100 Closed
UCFA
115
United Capital Financial Advisors
Texas
– -$286K -30,000 Closed
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
– -$202K -21,151 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$141K -15,825 Closed
PP
118
Paloma Partners
Connecticut
– -$116K -12,211 Closed
ProShare Advisors
119
ProShare Advisors
Maryland
– -$110K -11,530 Closed
Group One Trading
120
Group One Trading
Illinois
– -$84K -8,835 Closed
PAM
121
Paradigm Asset Management
New York
– -$57.2K -6,000 Closed
FMT
122
First Mercantile Trust
Tennessee
– -$30K -3,195 Closed
VFA
123
Virtus Fund Advisers
Connecticut
– -$18K -1,881 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
– -$6K -610 Closed
BRWA
125
B. Riley Wealth Advisors
Florida
– -$2.86K -300 Closed
2 3 4
5
6

SZMK Hedge Fund Activity: Q3 2014 in Review

109 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2014, worth a combined $118M — down 22% from $152M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SZMK and 12 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 32 added.

The largest buyer was Roumell Asset Management, adding an estimated $5.37M. The largest seller was JP Morgan Chase, cutting an estimated $6.76M.

  • 109 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2014, down from 115 in Q2 2014.
  • Funds reported $118M of SIZMEK INC COM STK (DE) stock for Q3 2014, down 22% quarter-over-quarter.
  • 12 funds opened new SIZMEK INC COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q3 2014 was Roumell Asset Management, an estimated $5.37M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q3 2014 was JP Morgan Chase, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2014.