Zumiez
ZUMZ
160 hedge funds and large institutions have $879M invested in Zumiez in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 21 closing their positions.
144% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $531K
44% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 48
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
7% more capital invested
Capital invested by funds: $822M → $879M (+$56.9M)
1% more funds holding
Funds holding: 159 → 160 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 2 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$13.6M |
| 3 |
Millennium Management
New York
|
+$7.93M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$5.82M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$20M |
| 2 |
RA
Royce & Associates
New York
|
-$6.61M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.37M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.34M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$3.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
176
United Services Automobile Association
San Antonio,
Texas
| – | -$230K | -5,942 | Closed |
|
|
ARTA
177
A.R.T. Advisors
New York
| – | -$224K | -5,800 | Closed |
|
178
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$203K | -5,259 | Closed |
|
|
PAM
179
Panagora Asset Management
Boston,
Massachusetts
| – | -$203K | -5,254 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$19K | -489 | Closed |
|
|
RC
181
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$7.73K | -200 | Closed |
|
ZUMZ Hedge Fund Activity: Q1 2015 in Review
160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q1 2015, worth a combined $879M — up 6.9% from $822M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ZUMZ positions and 21 closed out — a net gain of 3 holders — while 69 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.1M. The largest seller was Bank of New York Mellon, cutting an estimated $20M.
- 160 institutional investors held Zumiez (ZUMZ) as of Q1 2015, up from 159 in Q4 2014.
- Funds reported $879M of Zumiez stock for Q1 2015, up 6.9% quarter-over-quarter.
- 24 funds opened new Zumiez positions in Q1 2015 and 21 closed out, a net change of +3 holders.
- The largest Zumiez buyer in Q1 2015 was Fidelity Investments, an estimated $16.1M added.
- The largest Zumiez seller in Q1 2015 was Bank of New York Mellon, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2015.