Zumiez
ZUMZ
125 hedge funds and large institutions have $307M invested in Zumiez in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 18 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
6% less call options, than puts
Call options by funds: $483K | Put options by funds: $513K
3% less funds holding
Funds holding: 129 → 125 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
28% less capital invested
Capital invested by funds: $427M → $307M (-$120M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.39M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.61M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.54M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.25M |
| 3 |
Bank of New York Mellon
New York
|
-$4.28M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.66M |
| 5 |
RA
Royce & Associates
New York
|
-$3.57M |
ZUMZ Hedge Fund Activity: Q2 2016 in Review
125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q2 2016, worth a combined $307M — down 28% from $427M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ZUMZ and 14 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 41 added.
The largest buyer was Fidelity Investments, adding an estimated $7.39M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $18.4M sold.
- 125 institutional investors held Zumiez (ZUMZ) as of Q2 2016, down from 129 in Q1 2016.
- Funds reported $307M of Zumiez stock for Q2 2016, down 28% quarter-over-quarter.
- 14 funds opened new Zumiez positions in Q2 2016 and 18 closed out, a net change of -4 holders.
- The largest Zumiez buyer in Q2 2016 was Fidelity Investments, an estimated $7.39M added.
- The largest Zumiez seller in Q2 2016 was Lord, Abbett & Co, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2016.