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Zumiez

154 hedge funds and large institutions have $596M invested in Zumiez in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.59M

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

4% less funds holding

Funds holding: 160154 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

32% less capital invested

Capital invested by funds: $879M → $596M (-$282M)

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
51
Closed
33
Calls
$2.08M
Puts
$1.59M
Net Calls
+$493K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$85.5M +$31.6M +1,027,026 +47%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.2M +$28.5M +926,318 +49%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.2M -$154K -5,000 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M +$1.46M +47,592 +3%
BFA
5
BlackRock Fund Advisors
California
$33.1M +$214K +6,961 +0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.8M +$2.5M +81,449 +7%
WRF
7
Waddell & Reed Financial
Kansas
$26M -$7.91M -257,334 -21%
State Street
8
State Street
Massachusetts
$23.5M +$4.92M +160,226 +22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.2M +$6.8M +221,368 +63%
GAM
10
Gotham Asset Management
New York
$14.6M +$1.18M +38,364 +8%
BIT
11
BlackRock Institutional Trust
California
$14.3M -$707K -22,990 -4%
GT
12
Glenmede Trust
Pennsylvania
$11.6M +$454K +14,785 +4%
HSA
13
Hussman Strategic Advisors
Maryland
$9.32M
KI
14
Kalmar Investments
Delaware
$8.66M -$718K -23,355 -7%
Northern Trust
15
Northern Trust
Illinois
$7.75M -$87.1K -2,835 -1%
Norges Bank
16
Norges Bank
Norway
$7.43M
PCM
17
Palisade Capital Management
New Jersey
$6.11M +$912K +29,684 +15%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.56M +$2.9M +94,400 +83%
RA
19
Royce & Associates
New York
$5.48M -$10.8M -350,785 -63%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$5.43M +$6.27M +203,941 New
GPGA
21
Grandeur Peak Global Advisors
Utah
$4.79M +$5.52M +179,675 New
Ameriprise
22
Ameriprise
Minnesota
$4.07M -$124K -4,021 -3%
DGI
23
Disciplined Growth Investors
Minnesota
$3.81M +$4.4M +143,125 New
HAI
24
Hennessy Advisors Inc
California
$3.73M -$317K -10,300 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.71M +$70.1K +2,280 +2%

ZUMZ Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q2 2015, worth a combined $596M — down 32% from $879M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ZUMZ and 28 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Wasatch Advisors, adding an estimated $31.6M. The largest seller was Royce & Associates, cutting an estimated $10.8M.

  • 154 institutional investors held Zumiez (ZUMZ) as of Q2 2015, down from 160 in Q1 2015.
  • Funds reported $596M of Zumiez stock for Q2 2015, down 32% quarter-over-quarter.
  • 28 funds opened new Zumiez positions in Q2 2015 and 33 closed out, a net change of -5 holders.
  • The largest Zumiez buyer in Q2 2015 was Wasatch Advisors, an estimated $31.6M added.
  • The largest Zumiez seller in Q2 2015 was Royce & Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2015.