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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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96 hedge funds and large institutions have $86.6M invested in SIZMEK INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $265K | Put options by funds: $43K

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 109 → 96 (-13)

27% less capital invested

Capital invested by funds: $118M → $86.6M (-$31.6M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
26
Closed
26
Calls
$265K
Puts
$43K
Net Calls
+$222K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$3.04M
2
BIT
BlackRock Institutional Trust
California
+$1.9M
3
RFC
Russell Frank Company
Washington
+$1.67M
4
Millennium Management
Millennium Management
New York
+$1.32M
5
GC
Guggenheim Capital
Illinois
+$958K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$6.42M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.15M
3
TBAM
True Bearing Asset Management
California
-$2.29M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$1.93M
5
ACM
Alistair Capital Management
Texas
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
Alistair Capital Management
Texas
– -$1.85M -239,100 Closed
HAM
102
Harber Asset Management
North Carolina
– -$1.84M -237,972 Closed
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
– -$1.75M -226,250 Closed
AA
104
Ancora Advisors
Ohio
– -$1.07M -138,572 Closed
JP Morgan Chase
105
JP Morgan Chase
New York
– -$724K -93,482 Closed
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$611K -78,884 Closed
Nomura Holdings
107
Nomura Holdings
Japan
– -$529K -68,093 Closed
DM
108
Diker Management
New York
– -$350K -45,259 Closed
CIS
109
Connors Investor Services
Pennsylvania
– -$238K -30,700 Closed
AFG
110
American Financial Group
Ohio
– -$219K -28,305 Closed
1GA
111
1st Global Advisors
Texas
– -$196K -25,341 Closed
PC
112
Passport Capital
California
– -$151K -19,548 Closed
Swiss National Bank
113
Swiss National Bank
Switzerland
– -$140K -18,100 Closed
Jane Street
114
Jane Street
New York
– -$105K -13,528 Closed
VOYA Investment Management
115
VOYA Investment Management
Georgia
– -$79K -10,250 Closed
LSERS
116
Louisiana State Employees Retirement System
Louisiana
– -$79K -10,200 Closed
Canada Life
117
Canada Life
Manitoba, Canada
– -$9K -1,209 Closed
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
– -$9.1K -1,176 Closed
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
– -$5K -707 Closed
DADC
120
D.A. Davidson & Co
Montana
– -$4K -546 Closed
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
– -$2K -281 Closed
1 2 3 4
5

SZMK Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q4 2014, worth a combined $86.6M — down 27% from $118M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SZMK and 16 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 39 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.04M. The largest seller was Northpointe Capital, exiting entirely with an estimated $6.42M sold.

  • 96 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q4 2014, down from 109 in Q3 2014.
  • Funds reported $86.6M of SIZMEK INC COM STK (DE) stock for Q4 2014, down 27% quarter-over-quarter.
  • 16 funds opened new SIZMEK INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of -10 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q4 2014 was Perritt Capital Management, an estimated $3.04M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q4 2014 was Northpointe Capital, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2014.