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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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90 hedge funds and large institutions have $27.8M invested in SIZMEK INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 91 → 90 (-1)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

28% less capital invested

Capital invested by funds: $38.7M → $27.8M (-$11M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
26
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$454K
2
Renaissance Technologies
Renaissance Technologies
New York
+$360K
3
Goldman Sachs
Goldman Sachs
New York
+$293K
4
KCM
Kennedy Capital Management
Missouri
+$270K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$229K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.12M
2
State Street
State Street
Massachusetts
-$811K
3
First Trust Advisors
First Trust Advisors
Illinois
-$644K
4
GF
Goodman Financial
Texas
-$565K
5
BIT
BlackRock Institutional Trust
California
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$3.03M +$454K +176,884 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.91M -$21.2K -8,262 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4M +$229K +89,347 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.24M +$360K +140,300 +17%
BFA
5
BlackRock Fund Advisors
California
$2.02M -$1.12M -436,828 -33%
SCM
6
Stadium Capital Management
Connecticut
$1.65M -$115K -44,606 -6%
BIT
7
BlackRock Institutional Trust
California
$1.54M -$475K -184,879 -22%
WAM
8
Winslow Asset Management
Ohio
$1.52M -$21.6K -8,420 -1%
RA
9
Royce & Associates
New York
$1.02M -$236K -92,000 -17%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$762K -$27.7K -10,785 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$652K – – –
SIM
12
Spark Investment Management
New York
$589K +$163K +63,500 +33%
SF
13
Synovus Financial
Georgia
$480K +$8.1K +3,155 +2%
Morgan Stanley
14
Morgan Stanley
New York
$469K +$15.2K +5,934 +3%
BCM
15
Bridgeway Capital Management
Texas
$401K -$200K -78,000 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$398K -$253K -98,540 -36%
GC
17
Guggenheim Capital
Illinois
$378K +$26.1K +10,176 +7%
Principal Financial Group
18
Principal Financial Group
Iowa
$314K +$8.14K +3,172 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$297K -$56.8K -22,122 -15%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$267K +$12.6K +4,900 +4%
Goldman Sachs
21
Goldman Sachs
New York
$261K +$293K +114,008 New
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$254K +$206K +80,090 +264%
KCM
23
Kennedy Capital Management
Missouri
$241K +$270K +105,249 New
Ameriprise
24
Ameriprise
Minnesota
$213K +$8.01K +3,120 +3%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K – – –
1
2 3 4 5

SZMK Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q2 2016, worth a combined $27.8M — down 28% from $38.7M a quarter earlier.

Fund positioning in SZMK was balanced in Q2 2016: 18 funds opened new positions, 18 closed out, 26 added to existing stakes and 32 trimmed.

The largest buyer was Roumell Asset Management, adding an estimated $454K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.12M.

  • 90 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q2 2016, down from 91 in Q1 2016.
  • Funds reported $27.8M of SIZMEK INC COM STK (DE) stock for Q2 2016, down 28% quarter-over-quarter.
  • 18 funds opened new SIZMEK INC COM STK (DE) positions in Q2 2016 and 18 closed out, a net change of 0 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q2 2016 was Roumell Asset Management, an estimated $454K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2016.