Zumiez
ZUMZ
146 hedge funds and large institutions have $458M invested in Zumiez in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
84.23% more ownership
Funds ownership: 0% → 84.23% (+84%)
25% more capital invested
Capital invested by funds: $367M → $458M (+$91.2M)
23% more funds holding
Funds holding: 119 → 146 (+27)
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
22% less call options, than puts
Call options by funds: $4.14M | Put options by funds: $5.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$9.13M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.81M |
| 3 |
MC
Mitra Capital
Boston,
Massachusetts
|
+$5.56M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.53M |
| 5 |
TA
Teachers Advisors
New York
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$13.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.44M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$2.48M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
151
Laurion Capital Management
New York
| – | -$200K | -11,100 | Closed |
|
|
DC
152
Deere & Company
Moline,
Illinois
| – | -$194K | -10,776 | Closed |
|
153
UBS AM
Chicago,
Illinois
| – | -$185K | -10,299 | Closed |
|
|
CG
154
Cutler Group
San Francisco,
California
| – | -$103K | -4,436 | Closed |
|
155
Walleye Trading
New York
| – | -$40K | -1,727 | Closed |
|
|
RFA
156
Reilly Financial Advisors
La Mesa,
California
| – | -$13K | -700 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$12.8K | -552 | Closed |
|
|
PFBT
158
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$255 | +11 | New |
|
ZUMZ Hedge Fund Activity: Q4 2016 in Review
146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q4 2016, worth a combined $458M — up 25% from $367M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ZUMZ positions and 12 closed out — a net gain of 27 holders — while 45 added to existing stakes and 39 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $9.13M. The largest seller was Fidelity Investments, cutting an estimated $24.2M.
- 146 institutional investors held Zumiez (ZUMZ) as of Q4 2016, up from 119 in Q3 2016.
- Funds reported $458M of Zumiez stock for Q4 2016, up 25% quarter-over-quarter.
- 39 funds opened new Zumiez positions in Q4 2016 and 12 closed out, a net change of +27 holders.
- The largest Zumiez buyer in Q4 2016 was Columbus Circle Investors, an estimated $9.13M added.
- The largest Zumiez seller in Q4 2016 was Fidelity Investments, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2016.