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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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91 hedge funds and large institutions have $38.7M invested in SIZMEK INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 96 → 91 (-5)

25% less capital invested

Capital invested by funds: $51.8M → $38.7M (-$13M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
37
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$710K
2
RA
Royce & Associates
New York
+$378K
3
Renaissance Technologies
Renaissance Technologies
New York
+$376K
4
SF
Synovus Financial
Georgia
+$202K
5
BCM
Bridgeway Capital Management
Texas
+$158K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$1.6M
2
GF
Goodman Financial
Texas
-$789K
3
SCM
Stadium Capital Management
Connecticut
-$404K
4
Morgan Stanley
Morgan Stanley
New York
-$313K
5
WAM
Winslow Asset Management
Ohio
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.83M +$5.9K +1,847 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.71M +$72.9K +22,791 +2%
RAM
3
Roumell Asset Management
Maryland
$3.32M -$212K -66,190 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.78M +$13.6K +4,243 +0.4%
BIT
5
BlackRock Institutional Trust
California
$2.49M -$19.4K -6,072 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.43M +$376K +117,700 +16%
SCM
7
Stadium Capital Management
Connecticut
$2.22M -$404K -126,413 -14%
WAM
8
Winslow Asset Management
Ohio
$1.95M -$236K -73,970 -10%
RA
9
Royce & Associates
New York
$1.55M +$378K +118,200 +28%
State Street
10
State Street
Massachusetts
$1.1M -$183K -57,389 -13%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$997K -$37K -11,569 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$826K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$789K +$36K +11,249 +4%
BCM
14
Bridgeway Capital Management
Texas
$734K +$158K +49,500 +24%
First Trust Advisors
15
First Trust Advisors
Illinois
$644K +$710K +222,087 New
Northern Trust
16
Northern Trust
Illinois
$622K +$2.26K +707 +0.3%
SF
17
Synovus Financial
Georgia
$601K +$202K +63,165 +44%
Morgan Stanley
18
Morgan Stanley
New York
$577K -$313K -97,862 -33%
GF
19
Goodman Financial
Texas
$565K -$789K -246,840 -56%
SIM
20
Spark Investment Management
New York
$562K – – –
GC
21
Guggenheim Capital
Illinois
$449K +$103K +32,229 +26%
Principal Financial Group
22
Principal Financial Group
Iowa
$389K +$11.7K +3,650 +3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$324K +$32.9K +10,298 +10%
TCIM
24
TIAA CREF Investment Management
New York
$321K +$94.1K +29,430 +36%
LPL Financial
25
LPL Financial
California
$310K +$65.5K +20,500 +22%
1
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SZMK Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q1 2016, worth a combined $38.7M — down 25% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SZMK and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $710K. The largest seller was Perritt Capital Management, cutting an estimated $1.6M.

  • 91 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $38.7M of SIZMEK INC COM STK (DE) stock for Q1 2016, down 25% quarter-over-quarter.
  • 6 funds opened new SIZMEK INC COM STK (DE) positions in Q1 2016 and 11 closed out, a net change of -5 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q1 2016 was First Trust Advisors, an estimated $710K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q1 2016 was Perritt Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.