SZMK

SIZMEK INC COM STK (DE)
SZMK

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $84.1M invested in SIZMEK INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
25
Reduced
40
Closed
11
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$222K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$4.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.72M
3
EM
3
Emancipation Management
New York
$1.44M
4
BCM
4
Bridgeway Capital Management
Texas
$736K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.05M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
RA
2
Royce & Associates
New York
$2.48M
3
PCM
3
Perritt Capital Management
Illinois
$3.09M
4
RFC
4
Russell Frank Company
Washington
$1.93M
5
RAM
5
Roumell Asset Management
Maryland
$7.58M
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
1
Roumell Asset Management
Maryland
$7.58M 1,265,230 -76,923 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.5M 1,252,657 -7,223 -0.6%
BFA
3
BlackRock Fund Advisors
California
$7.46M 1,246,053 -53,392 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.05M 1,009,223 +57,429 +6%
BIT
5
BlackRock Institutional Trust
California
$5.9M 985,723 -21,565 -2%
WAM
6
Winslow Asset Management
Ohio
$5.1M 851,175 +19,345 +2%
SCM
7
Stadium Capital Management
Connecticut
$4.87M 812,780 +680,277 +513%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.87M 645,500 -23,790 -4%
PCM
9
Perritt Capital Management
Illinois
$3.09M 516,081 -101,819 -16%
State Street
10
State Street
Massachusetts
$2.68M 447,804 -3,456 -0.8%
GF
11
Goodman Financial
Texas
$2.5M 416,870 -3,575 -0.9%
RA
12
Royce & Associates
New York
$2.48M 413,550 -170,000 -29%
RFC
13
Russell Frank Company
Washington
$1.93M 322,010 -89,665 -22%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.84M 306,355 +11,516 +4%
Morgan Stanley
15
Morgan Stanley
New York
$1.72M 287,797 +199,171 +225%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.71M 284,700 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.56M 260,815 +28,187 +12%
SF
18
Synovus Financial
Georgia
$1.46M 242,671 -3,263 -1%
EM
19
Emancipation Management
New York
$1.44M 240,000 +160,000 +200%
Northern Trust
20
Northern Trust
Illinois
$1.31M 217,948 -17,937 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$824K 137,672 +146 +0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$746K 124,578 -6,817 -5%
BCM
23
Bridgeway Capital Management
Texas
$736K 122,910 +82,700 +206%
Ameriprise
24
Ameriprise
Minnesota
$554K 92,535 -8,304 -8%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$554K 92,464 – –
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