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Zumiez
ZUMZ

162 hedge funds and large institutions have $564M invested in Zumiez in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $353M → $564M (+$211M)

2.12% more ownership

Funds ownership: 78.96% → 81.08% (+2.1%)

0% more funds holding

Funds holding: 162 → 162 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

30% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 64

58% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $3.91M

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
45
Reduced
64
Closed
27
Calls
$1.66M
Puts
$3.91M
Net Calls
-$2.25M
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
FWIA
Fort Washington Investment Advisors
Ohio
+$7.77M
2
Goldman Sachs
Goldman Sachs
New York
+$5.58M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$5.57M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.07M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$6.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.15M
3
FA
Friess Associates
Delaware
-$3.05M
4
MCM
Matarin Capital Management
New York
-$3.03M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
176
Ellington Management Group
Connecticut
– -$294K -17,000 Closed
SSA
177
Schonfeld Strategic Advisors
New York
– -$241K -13,900 Closed
DTL
178
Dynamic Technology Lab
Singapore
– -$189K -10,916 Closed
SRAM
179
Stone Ridge Asset Management
New York
– -$177K -10,246 Closed
ICM
180
Invenomic Capital Management
Massachusetts
– -$163K -9,409 Closed
Walleye Trading
181
Walleye Trading
New York
– -$149K -6,578 Closed
SGAM
182
Smith Group Asset Management
Texas
– -$52K -3,020 Closed
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
– -$12K -700 Closed
DWA
184
Dorsey Wright & Associates
California
– -$6K -331 Closed
QT
185
Quantbot Technologies
New York
– -$2K -154 Closed
MIM
186
Macroview Investment Management
Maryland
– -$2K -117 Closed
PFBT
187
Parkside Financial Bank & Trust
Missouri
– -$545 -24 -57%
OPS
188
Orion Portfolio Solutions
Nebraska
– +$159 +7 New
4 5 6 7
8

ZUMZ Hedge Fund Activity: Q2 2020 in Review

162 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q2 2020, worth a combined $564M — up 60% from $353M a quarter earlier.

Fund positioning in ZUMZ was balanced in Q2 2020: 27 funds opened new positions, 27 closed out, 45 added to existing stakes and 64 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $7.77M. The largest seller was Maverick Capital, cutting an estimated $6.3M.

  • 162 institutional investors held Zumiez (ZUMZ) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $564M of Zumiez stock for Q2 2020, up 60% quarter-over-quarter.
  • 27 funds opened new Zumiez positions in Q2 2020 and 27 closed out, a net change of 0 holders.
  • The largest Zumiez buyer in Q2 2020 was Fort Washington Investment Advisors, an estimated $7.77M added.
  • The largest Zumiez seller in Q2 2020 was Maverick Capital, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2020.