Zumiez
ZUMZ
ZUMZ
162 hedge funds and large institutions have $353M invested in Zumiez in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
48% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 44
51% less capital invested
Capital invested by funds: $724M → $353M (-$371M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
162
Holding in Top 10
–
Calls
$809K
Puts
$1.2M
Top Buyers
| 1 | +$9.3M | |
| 2 | +$3.16M | |
| 3 | +$2.81M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$2.73M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.58M |
Top Sellers
| 1 | -$6.04M | |
| 2 | -$4.83M | |
| 3 | -$2.9M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.7M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.34M |