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Zumiez
ZUMZ

110 hedge funds and large institutions have $519M invested in Zumiez in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

10% less funds holding

Funds holding: 122 → 110 (-12)

12% less capital invested

Capital invested by funds: $589M → $519M (-$70M)

37% less call options, than puts

Call options by funds: $886K | Put options by funds: $1.41M

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
42
Reduced
37
Closed
23
Calls
$886K
Puts
$1.41M
Net Calls
-$524K
Net Calls Change
+$2.38M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
2
MRM
Michael R. Murphy
+$13.3M
3
RA
Royce & Associates
New York
+$9.01M
4
GAM
Gotham Asset Management
New York
+$6.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.4M
2
TCP
TAMRO Capital Partners
Virginia
-$30.9M
3
TCM
Tiger Consumer Management
New York
-$6.39M
4
TI
Turner Investments
Pennsylvania
-$5.4M
5
State Street
State Street
Massachusetts
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$763K – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$659K +$136K +5,800 +27%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$623K -$70.2K -3,000 -10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$611K -$25K -1,070 -4%
HHC
55
Hutchin Hill Capital
New York
$596K +$576K +24,600 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$553K -$450K -19,230 -46%
PG
57
PEAK6 Group
Illinois
$547K +$528K +22,554 New
TPSF
58
Texas Permanent School Fund
Texas
$541K -$21.5K -919 -4%
Jennison Associates
59
Jennison Associates
New York
$536K +$518K +22,124 New
STC
60
SEI Trust Company
Pennsylvania
$531K +$245K +10,459 +91%
Comerica Bank
61
Comerica Bank
Texas
$530K -$23.6K -1,007 -4%
ProShare Advisors
62
ProShare Advisors
Maryland
$530K +$511K +21,847 New
Millennium Management
63
Millennium Management
New York
$524K -$1.57M -67,270 -76%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$482K -$65.5K -2,800 -12%
TC
65
TFS Capital
Pennsylvania
$479K +$462K +19,756 New
ARTA
66
A.R.T. Advisors
New York
$476K -$50.3K -2,151 -10%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$453K -$59.6K -2,546 -12%
PPA
68
Parametric Portfolio Associates
Washington
$452K -$192K -8,194 -31%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$444K +$16.4K +700 +4%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$435K – – –
AIG
71
American International Group
New York
$402K +$10.5K +449 +3%
KCM
72
Kennedy Capital Management
Missouri
$402K +$158K +6,768 +69%
NFA
73
Nationwide Fund Advisors
Ohio
$396K +$655 +28 +0.2%
ASRS
74
Arizona State Retirement System
Arizona
$372K -$46.8K -2,000 -12%
BA
75
BlackRock Advisors
Delaware
$351K +$12.8K +545 +4%
1 2
3
4 5

ZUMZ Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q1 2014, worth a combined $519M — down 12% from $589M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZUMZ and 13 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $14.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.4M.

  • 110 institutional investors held Zumiez (ZUMZ) as of Q1 2014, down from 122 in Q4 2013.
  • Funds reported $519M of Zumiez stock for Q1 2014, down 12% quarter-over-quarter.
  • 13 funds opened new Zumiez positions in Q1 2014 and 23 closed out, a net change of -10 holders.
  • The largest Zumiez buyer in Q1 2014 was Fidelity Investments, an estimated $14.6M added.
  • The largest Zumiez seller in Q1 2014 was T. Rowe Price Associates, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2014.