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Zumiez

142 hedge funds and large institutions have $602M invested in Zumiez in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $918K

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 139142 (+3)

1% more capital invested

Capital invested by funds: $595M → $602M (+$6.6M)

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
57
Reduced
44
Closed
19
Calls
$2.43M
Puts
$918K
Net Calls
+$1.51M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$61M -$2.59M -88,084 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.4M -$200K -6,800 -0.3%
WRF
3
Waddell & Reed Financial
Kansas
$43M +$5.61M +190,971 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41M +$66.4K +2,261 +0.2%
RA
5
Royce & Associates
New York
$31.1M -$2.93M -99,800 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$29.9M +$1.51M +51,473 +5%
BFA
7
BlackRock Fund Advisors
California
$29.7M -$354K -12,043 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28M +$3.67M +124,891 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.3M -$10.7M -363,600 -35%
State Street
10
State Street
Massachusetts
$16.6M -$1.55M -52,650 -8%
BIT
11
BlackRock Institutional Trust
California
$15.4M -$607K -20,654 -4%
KI
12
Kalmar Investments
Delaware
$13.3M +$1.17M +39,695 +9%
GAM
13
Gotham Asset Management
New York
$12.7M +$1.51M +51,331 +13%
Norges Bank
14
Norges Bank
Norway
$11.7M -$12.2M -416,945 -50%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.3M +$3.61M +122,924 +50%
Wells Fargo
16
Wells Fargo
California
$10M -$3.17M -107,873 -23%
Northern Trust
17
Northern Trust
Illinois
$8.49M +$904K +30,776 +11%
PCM
18
Palisade Capital Management
New Jersey
$8.29M +$2.12M +72,092 +32%
TA
19
Teachers Advisors
New York
$7.37M +$724K +24,644 +10%
SBH
20
Segall Bryant & Hamill
Illinois
$6.79M -$76.3K -2,600 -1%
OAM
21
Oxford Asset Management
United Kingdom
$6.51M +$2.07M +70,588 +45%
JGC
22
J. Goldman & Co
New York
$6.32M +$6.61M +225,000 New
ACMM
23
Arbor Capital Management (Minnesota)
Minnesota
$5.99M +$6.26M +213,260 New
MWR
24
McAdams Wright Ragen
Washington
$5.72M -$27.2K -925 -0.5%
N
25
Nuveen
North Carolina
$5.1M +$5.33M +181,439 New

ZUMZ Hedge Fund Activity: Q3 2014 in Review

142 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q3 2014, worth a combined $602M — up 1.1% from $595M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ZUMZ positions and 19 closed out — a net gain of 3 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $6.61M. The largest seller was Norges Bank, cutting an estimated $12.2M.

  • 142 institutional investors held Zumiez (ZUMZ) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $602M of Zumiez stock for Q3 2014, up 1.1% quarter-over-quarter.
  • 22 funds opened new Zumiez positions in Q3 2014 and 19 closed out, a net change of +3 holders.
  • The largest Zumiez buyer in Q3 2014 was J. Goldman & Co, an estimated $6.61M added.
  • The largest Zumiez seller in Q3 2014 was Norges Bank, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2014.