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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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89 hedge funds and large institutions have $84.1M invested in SIZMEK INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 93 → 89 (-4)

17% less capital invested

Capital invested by funds: $101M → $84.1M (-$17.1M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
25
Reduced
40
Closed
11
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$222K

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$4.61M
2
Morgan Stanley
Morgan Stanley
New York
+$1.35M
3
EM
Emancipation Management
New York
+$1.08M
4
BCM
Bridgeway Capital Management
Texas
+$561K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$389K

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.07M
2
RA
Royce & Associates
New York
-$1.15M
3
PCM
Perritt Capital Management
Illinois
-$690K
4
RFC
Russell Frank Company
Washington
-$608K
5
RAM
Roumell Asset Management
Maryland
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$7.58M -$521K -76,923 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.5M -$49K -7,223 -0.6%
BFA
3
BlackRock Fund Advisors
California
$7.46M -$362K -53,392 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.04M +$389K +57,429 +6%
BIT
5
BlackRock Institutional Trust
California
$5.9M -$146K -21,565 -2%
WAM
6
Winslow Asset Management
Ohio
$5.1M +$131K +19,345 +2%
SCM
7
Stadium Capital Management
Connecticut
$4.87M +$4.61M +680,277 +513%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.87M -$161K -23,790 -4%
PCM
9
Perritt Capital Management
Illinois
$3.09M -$690K -101,819 -16%
State Street
10
State Street
Massachusetts
$2.68M -$23.4K -3,456 -0.8%
GF
11
Goodman Financial
Texas
$2.5M -$24.2K -3,575 -0.9%
RA
12
Royce & Associates
New York
$2.48M -$1.15M -170,000 -29%
RFC
13
Russell Frank Company
Washington
$1.93M -$608K -89,665 -22%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.83M +$78.1K +11,516 +4%
Morgan Stanley
15
Morgan Stanley
New York
$1.72M +$1.35M +199,171 +225%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.71M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.56M +$191K +28,187 +12%
SF
18
Synovus Financial
Georgia
$1.46M -$22.1K -3,263 -1%
EM
19
Emancipation Management
New York
$1.44M +$1.08M +160,000 +200%
Northern Trust
20
Northern Trust
Illinois
$1.31M -$122K -17,937 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$824K +$990 +146 +0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$746K -$46.2K -6,817 -5%
BCM
23
Bridgeway Capital Management
Texas
$736K +$561K +82,700 +206%
Ameriprise
24
Ameriprise
Minnesota
$554K -$56.3K -8,304 -8%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$554K – – –
1
2 3 4

SZMK Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2015, worth a combined $84.1M — down 17% from $101M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SZMK and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was Stadium Capital Management, adding an estimated $4.61M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.07M sold.

  • 89 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2015, down from 93 in Q2 2015.
  • Funds reported $84.1M of SIZMEK INC COM STK (DE) stock for Q3 2015, down 17% quarter-over-quarter.
  • 7 funds opened new SIZMEK INC COM STK (DE) positions in Q3 2015 and 11 closed out, a net change of -4 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q3 2015 was Stadium Capital Management, an estimated $4.61M added.
  • The largest SIZMEK INC COM STK (DE) seller in Q3 2015 was Fuller & Thaler Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2015.