Zumiez
ZUMZ
165 hedge funds and large institutions have $573M invested in Zumiez in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 20 closing their positions.
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
2% more funds holding
Funds holding: 162 → 165 (+3)
1% more capital invested
Capital invested by funds: $564M → $573M (+$8.39M)
0.22% less ownership
Funds ownership: 81.08% → 80.86% (-0.22%)
62% less call options, than puts
Call options by funds: $3.36M | Put options by funds: $8.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.15M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$3.96M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.66M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.51M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.26M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.88M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.14M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.91M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.08M |
ZUMZ Hedge Fund Activity: Q3 2020 in Review
165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q3 2020, worth a combined $573M — up 1.5% from $564M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ZUMZ positions and 20 closed out — a net gain of 3 holders — while 56 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $6.15M. The largest seller was Vanguard Group, cutting an estimated $6.26M.
- 165 institutional investors held Zumiez (ZUMZ) as of Q3 2020, up from 162 in Q2 2020.
- Funds reported $573M of Zumiez stock for Q3 2020, up 1.5% quarter-over-quarter.
- 23 funds opened new Zumiez positions in Q3 2020 and 20 closed out, a net change of +3 holders.
- The largest Zumiez buyer in Q3 2020 was BlackRock, an estimated $6.15M added.
- The largest Zumiez seller in Q3 2020 was Vanguard Group, an estimated $6.26M sold.
Based on aggregated 13F filings for Q3 2020.