Zumiez
ZUMZ
110 hedge funds and large institutions have $519M invested in Zumiez in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 23 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
10% less funds holding
Funds holding: 122 → 110 (-12)
12% less capital invested
Capital invested by funds: $589M → $519M (-$70M)
37% less call options, than puts
Call options by funds: $886K | Put options by funds: $1.41M
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.6M |
| 2 |
MRM
Michael R. Murphy
|
+$13.3M |
| 3 |
RA
Royce & Associates
New York
|
+$9.01M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$6.45M |
| 5 |
Renaissance Technologies
New York
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.4M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$30.9M |
| 3 |
TCM
Tiger Consumer Management
New York
|
-$6.39M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$5.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$208K | -8,000 | Closed |
|
|
DC
127
Deere & Company
Moline,
Illinois
| – | -$201K | -7,715 | Closed |
|
128
Walleye Trading
New York
| – | -$137K | -5,868 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$91K | -3,503 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$48K | -1,844 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$46K | -1,800 | Closed |
|
132
BNP Paribas Financial Markets
Paris,
France
| – | -$7.12K | -274 | Closed |
|
133
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -200 | Closed |
|
|
LTFS
134
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -158 | Closed |
|
ZUMZ Hedge Fund Activity: Q1 2014 in Review
110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q1 2014, worth a combined $519M — down 12% from $589M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ZUMZ and 13 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 42 added.
The largest buyer was Fidelity Investments, adding an estimated $14.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.4M.
- 110 institutional investors held Zumiez (ZUMZ) as of Q1 2014, down from 122 in Q4 2013.
- Funds reported $519M of Zumiez stock for Q1 2014, down 12% quarter-over-quarter.
- 13 funds opened new Zumiez positions in Q1 2014 and 23 closed out, a net change of -10 holders.
- The largest Zumiez buyer in Q1 2014 was Fidelity Investments, an estimated $14.6M added.
- The largest Zumiez seller in Q1 2014 was T. Rowe Price Associates, an estimated $47.4M sold.
Based on aggregated 13F filings for Q1 2014.