Zumiez
ZUMZ
158 hedge funds and large institutions have $488M invested in Zumiez in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 23 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 39
7% more capital invested
Capital invested by funds: $455M → $488M (+$33.7M)
1.21% more ownership
Funds ownership: 75.32% → 76.53% (+1.2%)
0% more funds holding
Funds holding: 158 → 158 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
87% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$7.94M |
| 2 |
Goldman Sachs
New York
|
+$7.63M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.94M |
| 4 |
Renaissance Technologies
New York
|
+$5.53M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.3M |
| 2 |
Man Group
London,
United Kingdom
|
-$8.94M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.63M |
| 4 |
Millennium Management
New York
|
-$3.94M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$3.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
176
Cutler Group
San Francisco,
California
| – | -$30.2K | -1,214 | Closed |
|
177
Walleye Trading
New York
| – | -$22.3K | -896 | Closed |
|
|
PCM
178
Prelude Capital Management
New York
| – | -$16K | -651 | Closed |
|
|
SWP
179
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -100 | Closed |
|
|
HR
180
Howe & Rusling
Rochester,
New York
| – | -$1K | -55 | Closed |
|
ZUMZ Hedge Fund Activity: Q2 2018 in Review
158 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q2 2018, worth a combined $488M — up 7.4% from $455M a quarter earlier.
Fund positioning in ZUMZ was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 71 added to existing stakes and 39 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $7.94M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $22.3M sold.
- 158 institutional investors held Zumiez (ZUMZ) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $488M of Zumiez stock for Q2 2018, up 7.4% quarter-over-quarter.
- 23 funds opened new Zumiez positions in Q2 2018 and 23 closed out, a net change of 0 holders.
- The largest Zumiez buyer in Q2 2018 was Teachers Advisors, an estimated $7.94M added.
- The largest Zumiez seller in Q2 2018 was T. Rowe Price Associates, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2018.