SIZMEK INC COM STK (DE)
SZMK
SZMK was delisted on the 26th of September, 2016.
96 hedge funds and large institutions have $51.8M invested in SIZMEK INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
8% more funds holding
Funds holding: 89 → 96 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
38% less capital invested
Capital invested by funds: $84.1M → $51.8M (-$32.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$922K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$626K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$467K |
| 4 |
JP Morgan Chase
New York
|
+$420K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.08M |
| 2 |
EM
Emancipation Management
New York
|
-$961K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$616K |
| 4 |
WAM
Winslow Asset Management
Beachwood,
Ohio
|
-$540K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
101
Cornerstone Capital Management Holdings
New York
| – | -$37K | -6,200 | Closed |
|
102
Walleye Trading
New York
| – | -$5K | -900 | Closed |
|
|
RIA
103
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -200 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$1K | -112 | Closed |
|
SZMK Hedge Fund Activity: Q4 2015 in Review
96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q4 2015, worth a combined $51.8M — down 38% from $84.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SZMK positions and 9 closed out — a net gain of 8 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was Spark Investment Management, adding an estimated $922K. The largest seller was Russell Frank Company, cutting an estimated $1.08M.
- 96 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q4 2015, up from 89 in Q3 2015.
- Funds reported $51.8M of SIZMEK INC COM STK (DE) stock for Q4 2015, down 38% quarter-over-quarter.
- 17 funds opened new SIZMEK INC COM STK (DE) positions in Q4 2015 and 9 closed out, a net change of +8 holders.
- The largest SIZMEK INC COM STK (DE) buyer in Q4 2015 was Spark Investment Management, an estimated $922K added.
- The largest SIZMEK INC COM STK (DE) seller in Q4 2015 was Russell Frank Company, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2015.