SIZMEK INC COM STK (DE)
SZMK
SZMK was delisted on the 26th of September, 2016.
93 hedge funds and large institutions have $101M invested in SIZMEK INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.
600% more call options, than puts
Call options by funds: $238K | Put options by funds: $34K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
0% more funds holding
Funds holding: 93 → 93 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less capital invested
Capital invested by funds: $102M → $101M (-$544K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.28M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$950K |
| 3 |
WAM
Winslow Asset Management
Beachwood,
Ohio
|
+$739K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$520K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.46M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.38M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.34M |
| 4 |
Millennium Management
New York
|
-$804K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$737K |
SZMK Hedge Fund Activity: Q2 2015 in Review
93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q2 2015, worth a combined $101M — down 0.54% from $102M a quarter earlier.
Fund positioning in SZMK was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 29 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.28M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.46M sold.
- 93 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $101M of SIZMEK INC COM STK (DE) stock for Q2 2015, down 0.54% quarter-over-quarter.
- 10 funds opened new SIZMEK INC COM STK (DE) positions in Q2 2015 and 10 closed out, a net change of 0 holders.
- The largest SIZMEK INC COM STK (DE) buyer in Q2 2015 was Renaissance Technologies, an estimated $1.28M added.
- The largest SIZMEK INC COM STK (DE) seller in Q2 2015 was Guggenheim Capital, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2015.