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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
RAM
1
Roumell Asset Management
Maryland
$10.9M +$349K +58,231 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.35M -$19K -3,174 -0.2%
BFA
3
BlackRock Fund Advisors
California
$8.17M +$826K +137,698 +12%
BIT
4
BlackRock Institutional Trust
California
$7.33M +$1.9M +316,055 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.62M -$610K -101,723 -10%
WAM
6
Winslow Asset Management
Ohio
$4.61M +$373K +62,126 +9%
PCM
7
Perritt Capital Management
Illinois
$3.17M +$3.04M +505,900 New
State Street
8
State Street
Massachusetts
$2.74M +$7.99K +1,332 +0.3%
GF
9
Goodman Financial
Texas
$2.44M -$95.9K -15,975 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.37M +$763K +127,112 +51%
RA
11
Royce & Associates
New York
$1.99M -$1.21M -201,848 -39%
Morgan Stanley
12
Morgan Stanley
New York
$1.89M +$605K +100,832 +50%
RFC
13
Russell Frank Company
Washington
$1.73M +$1.67M +277,483 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.54M +$18.7K +3,116 +1%
Millennium Management
15
Millennium Management
New York
$1.53M +$1.32M +220,670 +921%
Northern Trust
16
Northern Trust
Illinois
$1.5M -$122K -20,371 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.41M -$35.9K -5,987 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.33M +$581K +96,900 +83%
GC
19
Guggenheim Capital
Illinois
$1.32M +$958K +159,574 +310%
SF
20
Synovus Financial
Georgia
$1.16M -$33.2K -5,541 -3%
Norges Bank
21
Norges Bank
Norway
$865K – – –
Principal Financial Group
22
Principal Financial Group
Iowa
$841K +$5.42K +903 +0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$830K +$1.31K +219 +0.2%
LCM
24
Leonard Capital Management
Florida
$715K -$162K -27,000 -19%
Ameriprise
25
Ameriprise
Minnesota
$611K +$6.3K +1,050 +1%
1
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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.