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SZMK

SIZMEK INC COM STK (DE)
SZMK

Delisted

SZMK was delisted on the 26th of September, 2016.

96 hedge funds and large institutions have $51.8M invested in SIZMEK INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 8996 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

38% less capital invested

Capital invested by funds: $84.1M → $51.8M (-$32.3M)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
28
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$4.81M +$366K +71,760 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.59M +$24.9K +4,881 +0.4%
RAM
3
Roumell Asset Management
Maryland
$4.42M -$271K -53,140 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.48M -$279K -54,732 -5%
SCM
5
Stadium Capital Management
Connecticut
$3.25M +$397K +77,806 +10%
BIT
6
BlackRock Institutional Trust
California
$3.16M -$616K -120,714 -12%
WAM
7
Winslow Asset Management
Ohio
$2.72M -$540K -105,845 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.63M +$383K +75,000 +12%
PCM
9
Perritt Capital Management
Illinois
$1.88M -$8.68K -1,700 -0.3%
GF
10
Goodman Financial
Texas
$1.61M +$126K +24,720 +6%
State Street
11
State Street
Massachusetts
$1.59M -$54.8K -10,740 -2%
RA
12
Royce & Associates
New York
$1.52M +$21.4K +4,200 +1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.3M +$249K +48,850 +16%
Morgan Stanley
14
Morgan Stanley
New York
$1.08M +$45.6K +8,935 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.04M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$952K
Northern Trust
17
Northern Trust
Illinois
$780K -$21.5K -4,201 -2%
BCM
18
Bridgeway Capital Management
Texas
$744K +$413K +80,800 +66%
SIM
19
Spark Investment Management
New York
$708K +$922K +180,500 +1,337%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$536K +$47.4K +9,289 +7%
SF
21
Synovus Financial
Georgia
$525K -$506K -99,023 -41%
Principal Financial Group
22
Principal Financial Group
Iowa
$476K +$30.1K +5,886 +5%
GC
23
Guggenheim Capital
Illinois
$447K +$626K +122,521 New
RFC
24
Russell Frank Company
Washington
$413K -$1.08M -212,060 -66%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$371K +$467K +91,422 +903%

SZMK Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q4 2015, worth a combined $51.8M — down 38% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SZMK positions and 9 closed out — a net gain of 8 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Spark Investment Management, adding an estimated $922K. The largest seller was Russell Frank Company, cutting an estimated $1.08M.

  • 96 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $51.8M of SIZMEK INC COM STK (DE) stock for Q4 2015, down 38% quarter-over-quarter.
  • 17 funds opened new SIZMEK INC COM STK (DE) positions in Q4 2015 and 9 closed out, a net change of +8 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q4 2015 was Spark Investment Management, an estimated $922K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q4 2015 was Russell Frank Company, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2015.