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SZMK

SIZMEK INC COM STK (DE)
SZMK

Delisted

SZMK was delisted on the 26th of September, 2016.

116 hedge funds and large institutions have $167M invested in SIZMEK INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 116 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less call options, than puts

Call options by funds: $306K | Put options by funds: $349K

Holders
116
Holders Change
+116
Holders Change %
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
116
Increased
Reduced
Closed
Calls
$306K
Puts
$349K
Net Calls
-$43K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$14.6M +$15.1M +1,369,978 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.1M +$14.6M +1,323,230 New
JP Morgan Chase
3
JP Morgan Chase
New York
$12M +$12.4M +1,128,740 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.76M +$10.1M +917,773 New
BIT
5
BlackRock Institutional Trust
California
$8.41M +$8.71M +790,898 New
Renaissance Technologies
6
Renaissance Technologies
New York
$6.68M +$6.92M +628,100 New
RAM
7
Roumell Asset Management
Maryland
$6.46M +$6.69M +607,541 New
WAM
8
Winslow Asset Management
Ohio
$6.14M +$6.36M +577,554 New
State Street
9
State Street
Massachusetts
$4.99M +$5.17M +469,766 New
GF
10
Goodman Financial
Texas
$4.33M +$4.48M +406,915 New
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$4.27M +$4.42M +401,893 New
AA
12
Ancora Advisors
Ohio
$4.24M +$4.39M +398,554 New
Northern Trust
13
Northern Trust
Illinois
$3.44M +$3.57M +324,146 New
TBAM
14
True Bearing Asset Management
California
$3.15M +$3.26M +295,977 New
LCM
15
Leonard Capital Management
Florida
$3.12M +$3.23M +293,282 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.93M +$3.03M +275,500 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.74M +$2.83M +257,350 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.61M +$2.7M +245,564 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.55M +$2.65M +240,389 New
ACM
20
Alistair Capital Management
Texas
$2.55M +$2.64M +239,700 New
HAM
21
Harber Asset Management
North Carolina
$2.36M +$2.44M +221,896 New
Deutsche Bank
22
Deutsche Bank
Germany
$2.09M +$2.16M +196,580 New
JGC
23
J. Goldman & Co
New York
$1.91M +$1.98M +179,750 New
Millennium Management
24
Millennium Management
New York
$1.75M +$1.81M +164,500 New
Goldman Sachs
25
Goldman Sachs
New York
$1.65M +$1.71M +155,387 New

SZMK Hedge Fund Activity: Q1 2014 in Review

116 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q1 2014, worth a combined $167M.

Buyers outnumbered sellers: 116 funds opened new SZMK positions and 0 closed out — a net gain of 116 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $15.1M.

  • 116 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q1 2014, up from 0 in Q4 2013.
  • Funds reported $167M of SIZMEK INC COM STK (DE) stock for Q1 2014.
  • 116 funds opened new SIZMEK INC COM STK (DE) positions in Q1 2014 and 0 closed out, a net change of +116 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $15.1M added.

Based on aggregated 13F filings for Q1 2014.