SIZMEK INC COM STK (DE)
SZMK
SZMK was delisted on the 26th of September, 2016.
93 hedge funds and large institutions have $102M invested in SIZMEK INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 11 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
17% more capital invested
Capital invested by funds: $86.6M → $102M (+$15.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 96 → 93 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2M |
| 2 |
RA
Royce & Associates
New York
|
+$1.48M |
| 3 |
Renaissance Technologies
New York
|
+$783K |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$513K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.45M |
| 2 |
Morgan Stanley
New York
|
-$1.09M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$675K |
| 4 |
Millennium Management
New York
|
-$574K |
| 5 |
SI
Standard Investments
New York
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$28K | -4,491 | Closed |
|
|
BJ
102
BlackRock Japan
Tokyo,
Japan
| – | -$13K | -2,074 | Closed |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -300 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$281 | +40 | New |
|
SZMK Hedge Fund Activity: Q1 2015 in Review
93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q1 2015, worth a combined $102M — up 17% from $86.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SZMK and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 35 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2M. The largest seller was Roumell Asset Management, cutting an estimated $1.45M.
- 93 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q1 2015, down from 96 in Q4 2014.
- Funds reported $102M of SIZMEK INC COM STK (DE) stock for Q1 2015, up 17% quarter-over-quarter.
- 9 funds opened new SIZMEK INC COM STK (DE) positions in Q1 2015 and 11 closed out, a net change of -2 holders.
- The largest SIZMEK INC COM STK (DE) buyer in Q1 2015 was Fuller & Thaler Asset Management, an estimated $2M added.
- The largest SIZMEK INC COM STK (DE) seller in Q1 2015 was Roumell Asset Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2015.