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Zumiez
ZUMZ

119 hedge funds and large institutions have $367M invested in Zumiez in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $492K

19% more capital invested

Capital invested by funds: $307M → $367M (+$59.6M)

5% less funds holding

Funds holding: 125 → 119 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
44
Closed
20
Calls
$1.16M
Puts
$492K
Net Calls
+$667K
Net Calls Change
+$697K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.38M
3
HRCM
Hood River Capital Management
Florida
+$5M
4
CCM
Coe Capital Management
Illinois
+$1.84M
5
TC
Tyvor Capital
Illinois
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
2
Norges Bank
Norges Bank
Norway
-$6.18M
3
LCP
Lombardia Capital Partners
California
-$5.38M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.37M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
– -$542K -37,845 Closed
GAM
127
Gotham Asset Management
New York
– -$292K -20,371 Closed
VKH
128
Virtu KCG Holdings
New York
– -$269K -18,823 Closed
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
– -$263K -18,348 Closed
ACI
130
AMP Capital Investors
Australia
– -$208K -14,745 Closed
QSS
131
Quantitative Systematic Strategies
Florida
– -$168K -11,930 Closed
JG
132
Jefferies Group
New York
– -$153K -10,723 Closed
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
– -$40K -2,797 Closed
AA
134
AlphaMark Advisors
Kentucky
– -$31K -2,163 Closed
TRCT
135
Tower Research Capital (TRC)
New York
– -$12K -875 Closed
JP Morgan Chase
136
JP Morgan Chase
New York
– -$6K -391 Closed
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
– -$3K -205 Closed
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
– -$2K -137 Closed
Group One Trading
139
Group One Trading
Illinois
– -$1K -100 Closed
2 3 4 5
6

ZUMZ Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q3 2016, worth a combined $367M — up 19% from $307M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZUMZ and 15 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 119 institutional investors held Zumiez (ZUMZ) as of Q3 2016, down from 125 in Q2 2016.
  • Funds reported $367M of Zumiez stock for Q3 2016, up 19% quarter-over-quarter.
  • 15 funds opened new Zumiez positions in Q3 2016 and 20 closed out, a net change of -5 holders.
  • The largest Zumiez buyer in Q3 2016 was T. Rowe Price Associates, an estimated $13M added.
  • The largest Zumiez seller in Q3 2016 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2016.