We are live on ! Find out more
SZMK

SIZMEK INC COM STK (DE)
SZMK

Delisted

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

Back to rankings

5 hedge funds and large institutions have $2.97M invested in SIZMEK INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less capital invested

Capital invested by funds: $27.8M → $2.97M (-$24.8M)

94% less funds holding

Funds holding: 90 → 5 (-85)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 86

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-85
Holders Change %
-94.44%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
86
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Acrospire Investment Management
Illinois
+$46K

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$3.03M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.24M
5
BFA
BlackRock Fund Advisors
California
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Winslow Asset Management
Ohio
$2.48M -$81.1K -23,990 -4%
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$361K – – –
Comerica Bank
3
Comerica Bank
Texas
$77K – – –
AIM
4
Acrospire Investment Management
Illinois
$53K +$46K +13,621 New
HCM
5
Highlander Capital Management
New Jersey
$1K – – –
RAM
6
Roumell Asset Management
Maryland
– -$3.03M -1,322,784 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$2.91M -1,272,067 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$2.4M -1,048,081 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$2.24M -978,500 Closed
BFA
10
BlackRock Fund Advisors
California
– -$2.02M -882,832 Closed
SCM
11
Stadium Capital Management
Connecticut
– -$1.65M -719,567 Closed
BIT
12
BlackRock Institutional Trust
California
– -$1.54M -674,058 Closed
RA
13
Royce & Associates
New York
– -$1.02M -443,950 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$762K -332,851 Closed
California Public Employees Retirement System
15
California Public Employees Retirement System
California
– -$652K -284,700 Closed
SIM
16
Spark Investment Management
New York
– -$589K -257,500 Closed
SF
17
Synovus Financial
Georgia
– -$480K -209,968 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$469K -204,804 Closed
BCM
19
Bridgeway Capital Management
Texas
– -$401K -175,210 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$398K -173,524 Closed
GC
21
Guggenheim Capital
Illinois
– -$378K -164,926 Closed
Principal Financial Group
22
Principal Financial Group
Iowa
– -$314K -137,286 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$297K -129,817 Closed
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
– -$267K -116,748 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$261K -114,008 Closed
1
2 3 4

SZMK Hedge Fund Activity: Q3 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SIZMEK INC COM STK (DE) (SZMK) for Q3 2016, worth a combined $2.97M — down 89% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of SZMK and 1 opened new positions — a net loss of 85 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Acrospire Investment Management, opening a new position worth an estimated $46K. The largest seller was Roumell Asset Management, exiting entirely with an estimated $3.03M sold.

  • 5 institutional investors held SIZMEK INC COM STK (DE) (SZMK) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $2.97M of SIZMEK INC COM STK (DE) stock for Q3 2016, down 89% quarter-over-quarter.
  • 1 fund opened new SIZMEK INC COM STK (DE) positions in Q3 2016 and 86 closed out, a net change of -85 holders.
  • The largest SIZMEK INC COM STK (DE) buyer in Q3 2016 was Acrospire Investment Management, an estimated $46K added.
  • The largest SIZMEK INC COM STK (DE) seller in Q3 2016 was Roumell Asset Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2016.