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Zumiez

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.

New
Increased
Maintained
Reduced
Closed

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: 159160 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
69
Reduced
48
Closed
21
Calls
$1.3M
Puts
$531K
Net Calls
+$767K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$88M +$917K +23,662 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.4M +$16.1M +416,380 +28%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.6M +$499K +12,860 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.5M +$1.95M +50,322 +3%
BFA
5
BlackRock Fund Advisors
California
$49.7M +$2.95M +76,126 +7%
WRF
6
Waddell & Reed Financial
Kansas
$49.6M -$2.88M -74,164 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.8M +$2.56M +66,124 +6%
State Street
8
State Street
Massachusetts
$29.1M -$2.84M -73,165 -9%
BIT
9
BlackRock Institutional Trust
California
$22.5M +$306K +7,893 +1%
RA
10
Royce & Associates
New York
$22.4M -$6.61M -170,600 -23%
GAM
11
Gotham Asset Management
New York
$20.6M +$4.53M +116,915 +30%
GT
12
Glenmede Trust
Pennsylvania
$16.9M +$115K +2,957 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.1M -$20M -516,580 -60%
HSA
14
Hussman Strategic Advisors
Maryland
$14.1M +$13.6M +350,000 New
KI
15
Kalmar Investments
Delaware
$14M -$3.85M -99,219 -22%
TA
16
Teachers Advisors
New York
$12.5M +$3.07M +79,081 +34%
Deutsche Bank
17
Deutsche Bank
Germany
$12.1M +$5.02M +129,510 +76%
Northern Trust
18
Northern Trust
Illinois
$11.8M +$27.2K +701 +0.2%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.7M -$2.17M -55,900 -16%
Norges Bank
20
Norges Bank
Norway
$11.2M -$5.34M -137,802 -33%
ACMM
21
Arbor Capital Management (Minnesota)
Minnesota
$10.4M -$194K -5,000 -2%
Morgan Stanley
22
Morgan Stanley
New York
$8.91M -$269K -6,934 -3%
Millennium Management
23
Millennium Management
New York
$8.61M +$7.93M +204,524 +2,183%
B
24
Baird
Wisconsin
$8.21M +$7.68K +198 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$8.05M +$4.25M +109,758 +121%

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.