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Zumiez

139 hedge funds and large institutions have $595M invested in Zumiez in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 5

26% more funds holding

Funds holding: 110139 (+29)

15% more capital invested

Capital invested by funds: $519M → $595M (+$76.4M)

21% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.86M

39% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
+29
Holders Change %
+26.36%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
33
Reduced
54
Closed
5
Calls
$1.47M
Puts
$1.86M
Net Calls
-$393K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.96M -$369K -13,869 -9%
Ameriprise
27
Ameriprise
Minnesota
$3.95M -$827K -31,112 -18%
TC
28
TFS Capital
Pennsylvania
$3.9M +$3.23M +121,613 +616%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.64M +$480K +18,044 +16%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.56M -$402K -15,106 -10%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.23M +$3.11M +117,033 New
Renaissance Technologies
32
Renaissance Technologies
New York
$3.15M -$4.23M -159,300 -58%
Millennium Management
33
Millennium Management
New York
$2.94M +$2.26M +85,060 +393%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.76M -$197K -7,419 -7%
NFA
35
Nationwide Fund Advisors
Ohio
$2.61M +$2.08M +78,259 +479%
CS
36
Credit Suisse
Switzerland
$2.51M +$2.08M +78,378 +619%
Morgan Stanley
37
Morgan Stanley
New York
$2.51M +$439K +16,505 +22%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.41M -$66.1K -2,488 -3%
TCIM
39
TIAA CREF Investment Management
New York
$2.34M +$54.5K +2,049 +2%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.27M +$2.19M +82,200 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.06M -$3.11M -116,852 -61%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M
BIM
43
BlackRock Investment Management
Delaware
$1.94M -$14K -525 -0.7%
Citadel Advisors
44
Citadel Advisors
Florida
$1.8M -$1.97M -74,143 -53%
Goldman Sachs
45
Goldman Sachs
New York
$1.76M +$7.04K +265 +0.4%
Charles Schwab
46
Charles Schwab
California
$1.64M -$10.2K -384 -0.6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.61M +$396K +14,900 +34%
MAA
48
Managed Account Advisors
New Jersey
$1.54M -$1.04M -39,300 -41%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.44M
Invesco
50
Invesco
Georgia
$1.44M -$45.5K -1,712 -3%

ZUMZ Hedge Fund Activity: Q2 2014 in Review

139 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q2 2014, worth a combined $595M — up 15% from $519M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZUMZ positions and 5 closed out — a net gain of 29 holders — while 33 added to existing stakes and 54 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.2M.

  • 139 institutional investors held Zumiez (ZUMZ) as of Q2 2014, up from 110 in Q1 2014.
  • Funds reported $595M of Zumiez stock for Q2 2014, up 15% quarter-over-quarter.
  • 34 funds opened new Zumiez positions in Q2 2014 and 5 closed out, a net change of +29 holders.
  • The largest Zumiez buyer in Q2 2014 was Norges Bank, an estimated $16.4M added.
  • The largest Zumiez seller in Q2 2014 was T. Rowe Price Associates, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2014.