Zumiez
ZUMZ
ZUMZ
133 hedge funds and large institutions have $248M invested in Zumiez in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
26% less capital invested
Capital invested by funds: $334M → $248M (-$85.8M)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Holders
133
Holding in Top 10
–
Calls
$2.31M
Puts
$1.33M
Top Buyers
| 1 | +$4.27M | |
| 2 | +$3.83M | |
| 3 | +$3.02M | |
| 4 |
E
Ergoteles
New York
|
+$2.81M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.75M |
Top Sellers
| 1 | -$28.5M | |
| 2 | -$20.6M | |
| 3 | -$9.51M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.16M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$4.4M |