SIZMEK INC COM STK (DE)
SZMK
SZMK was delisted on the 26th of September, 2016.
96 hedge funds and large institutions have $86.7M 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.
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 → $86.7M (-$31.6M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$3.04M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.9M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.67M |
| 4 |
Millennium Management
New York
|
+$1.32M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.42M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$3.15M |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$2.29M |
| 4 |
Capstone Investment Advisors
New York
|
-$1.93M |
| 5 |
ACM
Alistair Capital Management
Dallas,
Texas
|
-$1.85M |
SZMK Hedge Fund Activity: Q4 2014 in Review
96 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q4 2014, worth a combined $86.7M — 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 $86.7M 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.