Zumiez
ZUMZ
ZUMZ
132 hedge funds and large institutions have $352M invested in Zumiez in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
41% less capital invested
Capital invested by funds: $596M → $352M (-$245M)
50% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 42
Holders
132
Holding in Top 10
1
Calls
$1.89M
Puts
$2.92M
Top Buyers
| 1 | +$14.9M | |
| 2 | +$5.02M | |
| 3 | +$4.21M | |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$3.92M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$3.08M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$11.6M | |
| 3 | -$8.61M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.23M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$6.11M |