We are live on ! Find out more
ZUMZ icon

Zumiez
ZUMZ

119 hedge funds and large institutions have $367M invested in Zumiez in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $492K

19% more capital invested

Capital invested by funds: $307M → $367M (+$59.6M)

5% less funds holding

Funds holding: 125 → 119 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
44
Closed
20
Calls
$1.16M
Puts
$492K
Net Calls
+$667K
Net Calls Change
+$697K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.38M
3
HRCM
Hood River Capital Management
Florida
+$5M
4
CCM
Coe Capital Management
Illinois
+$1.84M
5
TC
Tyvor Capital
Illinois
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
2
Norges Bank
Norges Bank
Norway
-$6.18M
3
LCP
Lombardia Capital Partners
California
-$5.38M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.37M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M -$1.39K -84 -0.1%
CIC
27
Chilton Investment Company
Connecticut
$2.12M -$1.05M -63,500 -35%
ETM
28
Euclidean Technologies Management
Washington
$1.98M -$244K -14,700 -12%
TC
29
Tyvor Capital
Illinois
$1.79M +$1.65M +99,721 New
Goldman Sachs
30
Goldman Sachs
New York
$1.79M +$234K +14,090 +16%
SFM
31
Systematic Financial Management
New Jersey
$1.78M -$426K -25,700 -21%
JGC
32
J. Goldman & Co
New York
$1.69M +$1.55M +93,750 New
GC
33
Guggenheim Capital
Illinois
$1.68M -$4.63K -279 -0.3%
Ameriprise
34
Ameriprise
Minnesota
$1.56M -$57.1K -3,445 -4%
BIM
35
BlackRock Investment Management
Delaware
$1.56M -$45.9K -2,766 -3%
UBS Group
36
UBS Group
Switzerland
$1.43M -$23.4K -1,409 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.38M +$152K +9,194 +14%
Norges Bank
38
Norges Bank
Norway
$1.27M -$6.18M -373,096 -83%
Prudential Financial
39
Prudential Financial
New Jersey
$1.24M -$448K -27,025 -28%
Invesco
40
Invesco
Georgia
$1.16M -$46.3K -2,793 -4%
BCM
41
Bridgeway Capital Management
Texas
$1.15M – – –
PPA
42
Parametric Portfolio Associates
Washington
$1.07M +$50.8K +3,065 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$970K +$156K +9,400 +21%
Morgan Stanley
44
Morgan Stanley
New York
$893K +$202K +12,159 +32%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$882K +$328K +19,800 +68%
SCM
46
Signia Capital Management
Washington
$825K +$760K +45,829 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$769K -$9.95K -600 -1%
ERSOT
48
Employees Retirement System of Texas
Texas
$756K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$688K +$6.63K +400 +1%
PAM
50
Paradigm Asset Management
New York
$643K +$15.7K +950 +3%
1
2
3 4 5

ZUMZ Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q3 2016, worth a combined $367M — up 19% from $307M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZUMZ and 15 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 119 institutional investors held Zumiez (ZUMZ) as of Q3 2016, down from 125 in Q2 2016.
  • Funds reported $367M of Zumiez stock for Q3 2016, up 19% quarter-over-quarter.
  • 15 funds opened new Zumiez positions in Q3 2016 and 20 closed out, a net change of -5 holders.
  • The largest Zumiez buyer in Q3 2016 was T. Rowe Price Associates, an estimated $13M added.
  • The largest Zumiez seller in Q3 2016 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2016.