Zumiez
ZUMZ
ZUMZ
125 hedge funds and large institutions have $307M invested in Zumiez in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $427M → $307M (-$120M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
125
Holding in Top 10
–
Calls
$483K
Puts
$513K
Top Buyers
| 1 | +$6.65M | |
| 2 | +$5.05M | |
| 3 | +$4.98M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.85M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$7.25M | |
| 3 | -$3.85M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.29M |
| 5 |
RA
Royce & Associates
New York
|
-$3.22M |