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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
RAM
1
Roumell Asset Management
Maryland
$13M +$5.37M +601,591 +56%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.3M +$152K +17,042 +1%
BFA
3
BlackRock Fund Advisors
California
$9.04M -$534K -59,843 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.74M +$151K +16,962 +2%
BIT
5
BlackRock Institutional Trust
California
$6.62M +$296K +33,133 +4%
NC
6
Northpointe Capital
Michigan
$6.42M -$1.08M -120,553 -13%
WAM
7
Winslow Asset Management
Ohio
$5.22M +$327K +36,595 +6%
RA
8
Royce & Associates
New York
$4.02M +$4.02M +450,624 +660%
State Street
9
State Street
Massachusetts
$3.38M -$211K -23,658 -5%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$3.15M +$212K +23,732 +6%
GF
11
Goodman Financial
Texas
$3.14M -$82.1K -9,200 -2%
TBAM
12
True Bearing Asset Management
California
$2.29M – – –
Northern Trust
13
Northern Trust
Illinois
$2.02M -$261K -29,233 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.95M -$1.52M -170,613 -40%
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$1.93M +$2.22M +249,277 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.89M +$510K +57,146 +31%
ACM
17
Alistair Capital Management
Texas
$1.85M -$5.35K -600 -0.3%
HAM
18
Harber Asset Management
North Carolina
$1.84M +$192K +21,569 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.79M -$78.9K -8,841 -4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.75M – – –
OAM
21
Oxford Asset Management
United Kingdom
$1.74M -$354K -39,670 -15%
Morgan Stanley
22
Morgan Stanley
New York
$1.55M +$1.33M +148,592 +286%
SF
23
Synovus Financial
Georgia
$1.48M +$257K +28,826 +18%
Goldman Sachs
24
Goldman Sachs
New York
$1.22M +$191K +21,411 +16%
LCM
25
Leonard Capital Management
Florida
$1.09M -$162K -18,131 -11%
1
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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.