Zumiez
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.
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 154 → 132 (-22)
35% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $2.92M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$21.8M |
| 2 |
Bank of New York Mellon
New York
|
+$7.33M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.14M |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$5.71M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$14.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.09M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$6.11M |
ZUMZ Hedge Fund Activity: Q3 2015 in Review
132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q3 2015, worth a combined $352M — down 41% from $596M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ZUMZ and 21 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 48 added.
The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $21.8M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $14.6M sold.
- 132 institutional investors held Zumiez (ZUMZ) as of Q3 2015, down from 154 in Q2 2015.
- Funds reported $352M of Zumiez stock for Q3 2015, down 41% quarter-over-quarter.
- 21 funds opened new Zumiez positions in Q3 2015 and 42 closed out, a net change of -21 holders.
- The largest Zumiez buyer in Q3 2015 was Lombardia Capital Partners, an estimated $21.8M added.
- The largest Zumiez seller in Q3 2015 was Gotham Asset Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2015.