SZMK

SIZMEK INC COM STK (DE)
SZMK

Delisted

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

93 hedge funds and large institutions have $101M invested in SIZMEK INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
39
Reduced
29
Closed
10
Calls
$238K
Puts
$34K
Net Calls
+$204K
Net Calls Change
-$165K
Name Market Value Shares Shares
Change
Shares
Change %
RAM
1
Roumell Asset Management
Maryland
$9.53M 1,342,153 -192,152 -13%
BFA
2
BlackRock Fund Advisors
California
$9.23M 1,299,445 -40,494 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.95M 1,259,880 +22,724 +2%
BIT
4
BlackRock Institutional Trust
California
$7.15M 1,007,288 -187,468 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.76M 951,794 +11,991 +1%
WAM
6
Winslow Asset Management
Ohio
$5.91M 831,830 +103,105 +14%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.75M 669,290 +178,990 +37%
PCM
8
Perritt Capital Management
Illinois
$4.39M 617,900 +40,400 +7%
RA
9
Royce & Associates
New York
$4.14M 583,550 +55,000 +10%
State Street
10
State Street
Massachusetts
$3.21M 451,260 +2,551 +0.6%
GF
11
Goodman Financial
Texas
$2.99M 420,445 +485 +0.1%
RFC
12
Russell Frank Company
Washington
$2.92M 411,675 +72,575 +21%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.09M 294,839 +25,028 +9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.07M 291,800 +6,200 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.02M 284,700 +70,400 +33%
EM
16
Emancipation Management
New York
$1.88M 80,000 +80,000 New
SF
17
Synovus Financial
Georgia
$1.74M 245,934 +62,775 +34%
Northern Trust
18
Northern Trust
Illinois
$1.68M 235,885 -6,858 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.65M 232,628 +5,731 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$976K 137,526 +1,391 +1%
SCM
21
Stadium Capital Management
Connecticut
$941K 132,503 +132,503 New
Principal Financial Group
22
Principal Financial Group
Iowa
$933K 131,395 -6,106 -4%
LCM
23
Leonard Capital Management
Florida
$842K 118,640
Ameriprise
24
Ameriprise
Minnesota
$717K 100,839 -1,474 -1%
BIM
25
BlackRock Investment Management
Delaware
$660K 92,907 +7,171 +8%