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
ACM
5
Alistair Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
1
Roumell Asset Management
Maryland
$10.9M 1,740,528 +58,231 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.35M 1,333,405 -3,174 -0.2%
BFA
3
BlackRock Fund Advisors
California
$8.17M 1,305,519 +137,698 +12%
BIT
4
BlackRock Institutional Trust
California
$7.33M 1,171,242 +316,055 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.62M 898,034 -101,723 -10%
WAM
6
Winslow Asset Management
Ohio
$4.61M 736,295 +62,126 +9%
PCM
7
Perritt Capital Management
Illinois
$3.17M 505,900 +505,900 New
State Street
8
State Street
Massachusetts
$2.74M 437,118 +1,332 +0.3%
GF
9
Goodman Financial
Texas
$2.44M 389,295 -15,975 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.37M 378,707 +127,112 +51%
RA
11
Royce & Associates
New York
$1.99M 317,063 -201,848 -39%
Morgan Stanley
12
Morgan Stanley
New York
$1.89M 301,333 +100,832 +50%
RFC
13
Russell Frank Company
Washington
$1.73M 277,483 +277,483 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.54M 246,695 +3,116 +1%
Millennium Management
15
Millennium Management
New York
$1.53M 244,619 +220,670 +921%
Northern Trust
16
Northern Trust
Illinois
$1.5M 240,335 -20,371 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.41M 225,712 -5,987 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.33M 214,300 +96,900 +83%
GC
19
Guggenheim Capital
Illinois
$1.32M 211,132 +159,574 +310%
SF
20
Synovus Financial
Georgia
$1.16M 184,972 -5,541 -3%
Norges Bank
21
Norges Bank
Norway
$865K 138,142 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$841K 134,420 +903 +0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$830K 132,615 +219 +0.2%
LCM
24
Leonard Capital Management
Florida
$715K 114,293 -27,000 -19%
Ameriprise
25
Ameriprise
Minnesota
$611K 97,573 +1,050 +1%
1
2 3 4 5