SZMK

SIZMEK INC COM STK (DE)
SZMK

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $102M invested in SIZMEK INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
35
Reduced
26
Closed
11
Calls
$369K
Puts
–
Net Calls
+$369K
Net Calls Change
+$147K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$2.07M
2
RA
2
Royce & Associates
New York
$3.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.56M
4
PCM
4
Perritt Capital Management
Illinois
$4.19M
5
RA
5
RFG Advisory
Alabama
$494K

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$11.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.06M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.98M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
SI
5
Standard Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
1
Roumell Asset Management
Maryland
$11.1M 1,534,305 -206,223 -12%
BFA
2
BlackRock Fund Advisors
California
$9.73M 1,339,939 +34,420 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.98M 1,237,156 -96,249 -7%
BIT
4
BlackRock Institutional Trust
California
$8.67M 1,194,756 +23,514 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.82M 939,803 +41,769 +5%
WAM
6
Winslow Asset Management
Ohio
$5.29M 728,725 -7,570 -1%
PCM
7
Perritt Capital Management
Illinois
$4.19M 577,500 +71,600 +14%
RA
8
Royce & Associates
New York
$3.84M 528,550 +211,487 +67%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.56M 490,300 +111,593 +29%
State Street
10
State Street
Massachusetts
$3.26M 448,709 +11,591 +3%
GF
11
Goodman Financial
Texas
$3.05M 419,960 +30,665 +8%
RFC
12
Russell Frank Company
Washington
$2.46M 339,100 +61,617 +22%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.07M 285,600 +285,600 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.96M 269,811 +23,116 +9%
Northern Trust
15
Northern Trust
Illinois
$1.76M 242,743 +2,408 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.65M 226,897 +1,185 +0.5%
GC
17
Guggenheim Capital
Illinois
$1.46M 200,942 -10,190 -5%
SF
18
Synovus Financial
Georgia
$1.33M 183,159 -1,813 -1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.33M 214,300 – –
Millennium Management
20
Millennium Management
New York
$1.18M 162,719 -81,900 -33%
Morgan Stanley
21
Morgan Stanley
New York
$1.06M 145,862 -155,471 -52%
Principal Financial Group
22
Principal Financial Group
Iowa
$998K 137,501 +3,081 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$988K 136,135 +3,520 +3%
LCM
24
Leonard Capital Management
Florida
$861K 118,640 +4,347 +4%
Norges Bank
25
Norges Bank
Norway
$858K 118,142 -20,000 -14%
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