SZMK

SIZMEK INC COM STK (DE)
SZMK

Overview Fund Activity
Delisted

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

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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
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

1
AIM
1
Acrospire Investment Management
Illinois
$53K

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
– -$54K -23,938 Closed
Canada Life
52
Canada Life
Manitoba, Canada
– -$53K -22,983 Closed
NA
53
NewEdge Advisors
Louisiana
– -$50K -22,700 Closed
LPL Financial
54
LPL Financial
California
– -$49K -21,300 Closed
CAM
55
Capstone Asset Management
Texas
– -$45K -19,850 Closed
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
– -$44K -19,254 Closed
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
– -$43K -18,694 Closed
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$40K -17,259 Closed
TPSF
59
Texas Permanent School Fund
Texas
– -$34K -14,918 Closed
OAM
60
Oxford Asset Management
United Kingdom
– -$32K -14,140 Closed
RC
61
RBF Capital
California
– -$30K -13,105 Closed
BIM
62
BlackRock Investment Management
Delaware
– -$27K -11,809 Closed
BlackRock
63
BlackRock
New York
– -$26K -11,441 Closed
Squarepoint
64
Squarepoint
New York
– -$25K -11,000 Closed
PCM
65
Perritt Capital Management
Illinois
– -$25K -10,900 Closed
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
– -$24K -10,600 Closed
ASRS
67
Arizona State Retirement System
Arizona
– -$23K -10,152 Closed
HighTower Advisors
68
HighTower Advisors
Illinois
– -$23K -10,000 Closed
Citigroup
69
Citigroup
New York
– -$16K -6,802 Closed
PAM
70
Panagora Asset Management
Massachusetts
– -$15K -6,425 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$13K -5,800 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
– -$12K -5,225 Closed
BA
73
BlackRock Advisors
Delaware
– -$10K -4,501 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$10K -4,445 Closed
MSA
75
Mason Street Advisors
Wisconsin
– -$9K -3,814 Closed
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