SZMK

SIZMEK INC COM STK (DE)
SZMK

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $86.6M invested in SIZMEK INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 26 closing their positions.

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
26
Closed
26
Calls
$265K
Puts
$43K
Net Calls
+$222K
Net Calls Change
+$91K

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$3.17M
2
BIT
2
BlackRock Institutional Trust
California
$7.33M
3
RFC
3
Russell Frank Company
Washington
$1.73M
4
Millennium Management
4
Millennium Management
New York
$1.53M
5
GC
5
Guggenheim Capital
Illinois
$1.32M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
TBAM
3
True Bearing Asset Management
California
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
HAM
5
Harber Asset Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$161K 25,797 – –
CS
52
Credit Suisse
Switzerland
$150K 23,926 +6,347 +36%
PPA
53
Parametric Portfolio Associates
Washington
$147K 23,460 +12,740 +119%
VRS
54
Virginia Retirement Systems
Virginia
$145K 23,100 – –
ARTA
55
A.R.T. Advisors
New York
$142K 22,781 +12,335 +118%
NFA
56
Nationwide Fund Advisors
Ohio
$141K 22,568 -432 -2%
BA
57
BlackRock Advisors
Delaware
$133K 21,225 +6,153 +41%
Invesco
58
Invesco
Georgia
$129K 20,530 -4,724 -19%
TPSF
59
Texas Permanent School Fund
Texas
$125K 19,978 -147 -0.7%
HighTower Advisors
60
HighTower Advisors
Illinois
$125K 20,000 – –
PP
61
PDT Partners
New York
$120K 19,100 +3,800 +25%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$120K 19,200 +19,200 New
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$117K 18,694 – –
PCM
64
Prelude Capital Management
New York
$114K 18,237 -13,963 -43%
AIG
65
American International Group
New York
$103K 16,440 -495 -3%
Bank of America
66
Bank of America
North Carolina
$101K 16,121 +4,814 +43%
ASRS
67
Arizona State Retirement System
Arizona
$97K 15,500 +100 +0.6%
OC
68
Oppenheimer & Co
New York
$95K 15,250 -7,500 -33%
AL
69
Airain Ltd
Guernsey
$95K 15,148 +15,148 New
AIM
70
Allen Investment Management
New York
$88K 14,046 – –
OAC
71
OMERS Administration Corp
Ontario, Canada
$88K 14,126 +14,126 New
OA
72
OFI Advisors
Pennsylvania
$82K 13,051 +4,155 +47%
Group One Trading
73
Group One Trading
Illinois
$70K 11,168 +11,168 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$69K 11,000 -14,000 -56%
CAM
75
Capstone Asset Management
Texas
$66K 10,566 -3,800 -26%
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