SZMK

SIZMEK INC COM STK (DE)
SZMK

Delisted

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

115 hedge funds and large institutions have $152M invested in SIZMEK INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
46
Closed
16
Calls
$243K
Puts
$2.89M
Net Calls
-$2.65M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Shares
Change %
VFA
101
Virtus Fund Advisers
Connecticut
$18K +$18K +1,881 New
Citigroup
102
Citigroup
New York
$12K -$42.8K -4,417 -78%
Canada Life
103
Canada Life
Manitoba, Canada
$11K
BlackRock
104
BlackRock
New York
$7K
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$7K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$6K +$6K +610 New
DADC
107
D.A. Davidson & Co
Montana
$5K -$513 -56 -9%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$3K +$1.64K +154 +121%
BRWA
109
B. Riley Wealth Advisors
Florida
$2.86K +$2.86K +300 New
TRCT
110
Tower Research Capital (TRC)
New York
$2K -$27K -3,424 -93%
TDC
111
Thompson Davis & Co
Virginia
$2K +$1K +125 +100%
HCM
112
Highlander Capital Management
New Jersey
$1.38K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1K
U
114
UBS
Switzerland
$1K +$10 +1 +1%
Fidelity Investments
115
Fidelity Investments
Massachusetts
-$2.93M -275,500 Closed
First Trust Advisors
116
First Trust Advisors
Illinois
-$1.51M -141,548 Closed
PPA
117
Parametric Portfolio Associates
Washington
-$1.06M -99,252 Closed
RGI
118
River Global Investors
United Kingdom
-$957K -90,000 Closed
LCM
119
Laurion Capital Management
New York
-$745K -70,068 Closed
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
-$617K -58,000 Closed
SCM
121
Sterling Capital Management
North Carolina
-$381K -35,848 Closed
SIM
122
Spark Investment Management
New York
-$369K -34,800 Closed
OAC
123
OMERS Administration Corp
Ontario, Canada
-$300K -28,200 Closed
PCM
124
Palisade Capital Management
New Jersey
-$213K -20,000 Closed
CL
125
CSS LLC
Illinois
-$107K -10,040 Closed