SZMK

SIZMEK INC COM STK (DE)
SZMK

Overview Fund Activity
Delisted

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

Back to rankings

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 %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$66K 10,600 – –
YCM
77
Yakira Capital Management
Connecticut
$65K 10,354 – –
Citigroup
78
Citigroup
New York
$57K 9,184 +7,823 +575%
NYLIM
79
New York Life Investment Management
New York
$38K 6,008 +6,008 New
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$37K 5,900 – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$31K 4,900 – –
PI
82
PineBridge Investments
New York
$30K 4,739 +174 +4%
TRCT
83
Tower Research Capital (TRC)
New York
$28K 4,510 +3,789 +526%
Walleye Trading
84
Walleye Trading
New York
$28K 4,491 +4,491 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$21K 3,400 +3,400 New
Legal & General Group
86
Legal & General Group
United Kingdom
$19K 3,035 – –
MSA
87
Mason Street Advisors
Wisconsin
$18K 2,855 +86 +3%
BJ
88
BlackRock Japan
Japan
$13K 2,074 +2,074 New
Barclays
89
Barclays
United Kingdom
$8K 1,255 -1,025 -45%
Wells Fargo
90
Wells Fargo
California
$6K 1,028 +9 +0.9%
BlackRock
91
BlackRock
New York
$4K 658 -155 -19%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1K 82 – –
HCM
93
Highlander Capital Management
New Jersey
$1K 145 – –
UBS Group
94
UBS Group
Switzerland
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119 19,075 +3,341 +21%
BRWA
96
B. Riley Wealth Advisors
Florida
$2 300 +300 New
NC
97
Northpointe Capital
Michigan
– – -828,974 Closed
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
– – -407,523 Closed
TBAM
99
True Bearing Asset Management
California
– – -295,977 Closed
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
– – -249,277 Closed
1 2 3
4
5