Zumiez
ZUMZ
162 hedge funds and large institutions have $557M invested in Zumiez in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 21 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 42
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
14% more capital invested
Capital invested by funds: $488M → $557M (+$68.5M)
6.27% more ownership
Funds ownership: 76.53% → 82.81% (+6.3%)
3% more funds holding
Funds holding: 158 → 162 (+4)
35% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $4.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.4M |
| 3 |
JP Morgan Chase
New York
|
+$6.77M |
| 4 |
Renaissance Technologies
New York
|
+$6.52M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.14M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.56M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$5.1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.52M |
| 5 |
SIM
Spark Investment Management
New York
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
176
Trexquant Investment
Stamford,
Connecticut
| – | -$293K | -11,706 | Closed |
|
|
JG
177
Jefferies Group
New York
| – | -$270K | -10,797 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$250K | -10,006 | Closed |
|
|
HCM
179
Highbridge Capital Management
New York
| – | -$213K | -8,494 | Closed |
|
180
Parallax Volatility Advisers
San Francisco,
California
| – | -$145K | -5,800 | Closed |
|
|
IUHSA
181
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$137K | -5,480 | Closed |
|
|
PIA
182
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$107K | -4,272 | Closed |
|
|
CAG
183
Csenge Advisory Group
Clearwater,
Florida
| – | +$157 | +6 | New |
|
ZUMZ Hedge Fund Activity: Q3 2018 in Review
162 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q3 2018, worth a combined $557M — up 14% from $488M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ZUMZ positions and 21 closed out — a net gain of 6 holders — while 69 added to existing stakes and 42 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $6.14M.
- 162 institutional investors held Zumiez (ZUMZ) as of Q3 2018, up from 158 in Q2 2018.
- Funds reported $557M of Zumiez stock for Q3 2018, up 14% quarter-over-quarter.
- 27 funds opened new Zumiez positions in Q3 2018 and 21 closed out, a net change of +6 holders.
- The largest Zumiez buyer in Q3 2018 was Hood River Capital Management, an estimated $13.8M added.
- The largest Zumiez seller in Q3 2018 was Millennium Management, an estimated $6.14M sold.
Based on aggregated 13F filings for Q3 2018.