Zumiez
ZUMZ
ZUMZ
185 hedge funds and large institutions have $724M invested in Zumiez in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4.73% less ownership
Funds ownership: 85.94% → 81.21% (-4.7%)
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
31% less call options, than puts
Call options by funds: $976K | Put options by funds: $1.41M
Holders
185
Holding in Top 10
1
Calls
$976K
Puts
$1.41M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$7.8M | |
| 3 | +$5.94M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$5.17M |
| 5 |
Goldman Sachs
New York
|
+$4.92M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$9.91M | |
| 3 | -$7.39M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.24M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$7.14M |