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Zumiez

129 hedge funds and large institutions have $337M invested in Zumiez in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $950K

4% less capital invested

Capital invested by funds: $352M → $337M (-$14.6M)

2% less funds holding

Funds holding: 132129 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
37
Reduced
52
Closed
20
Calls
$1.54M
Puts
$950K
Net Calls
+$591K
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$85K -$32.5K -2,006 -26%
Legal & General Group
102
Legal & General Group
United Kingdom
$65K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$63.4K -$8.63K -533 -11%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$61K -$2.92K -180 -4%
MSA
105
Mason Street Advisors
Wisconsin
$49K -$65 -4 -0.1%
Citadel Advisors
106
Citadel Advisors
Florida
$42K +$43.4K +2,680 +2,459%
PI
107
PineBridge Investments
New York
$40K -$875 -54 -2%
Victory Capital Management
108
Victory Capital Management
Texas
$37K -$1.17K -72 -3%
AA
109
AlphaMark Advisors
Kentucky
$33K -$4.02M -248,449 -99%
CG
110
Cutler Group
California
$33K +$36.4K +2,248 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$32K -$9.41K -581 -21%
MCM
112
Mazama Capital Management
Oregon
$20K
EWM
113
Evercore Wealth Management
New York
$15K
Canada Life
114
Canada Life
Manitoba, Canada
$11K
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$11K
LIA
116
LS Investment Advisors
Michigan
$11K
DADC
117
D.A. Davidson & Co
Montana
$10K +$842 +52 +8%
Simplex Trading
118
Simplex Trading
Illinois
$9K -$42.3K -2,614 -80%
BlackRock
119
BlackRock
New York
$9K -$17.8K -1,100 -66%
Group One Trading
120
Group One Trading
Illinois
$8K +$8.1K +500 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$5K -$12.6K -779 -72%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$5K -$6.79K -419 -58%
TCM
123
Tradewinds Capital Management
Washington
$5K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$4K
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$2K

ZUMZ Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q4 2015, worth a combined $337M — down 4.2% from $352M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZUMZ and 18 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $19.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $9.02M sold.

  • 129 institutional investors held Zumiez (ZUMZ) as of Q4 2015, down from 132 in Q3 2015.
  • Funds reported $337M of Zumiez stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 18 funds opened new Zumiez positions in Q4 2015 and 20 closed out, a net change of -2 holders.
  • The largest Zumiez buyer in Q4 2015 was Fidelity Investments, an estimated $19.7M added.
  • The largest Zumiez seller in Q4 2015 was Waddell & Reed Financial, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2015.