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Zumiez

129 hedge funds and large institutions have $427M invested in Zumiez in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $364K

27% more capital invested

Capital invested by funds: $337M → $427M (+$89.7M)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding

Funds holding: 129129 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
47
Reduced
45
Closed
16
Calls
$1.98M
Puts
$364K
Net Calls
+$1.61M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$63.5M -$2.04M -108,844 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.4M +$6.37M +339,650 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.9M -$25M -1,335,134 -38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.4M +$344K +18,336 +1%
BFA
5
BlackRock Fund Advisors
California
$25M -$36.4K -1,939 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.5M +$672K +35,835 +3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$18.4M +$17.3M +924,842 New
LCP
8
Lombardia Capital Partners
California
$17.9M -$1.27M -67,853 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.4M -$6.1M -325,096 -31%
State Street
10
State Street
Massachusetts
$12.2M -$2.32M -123,473 -17%
BIT
11
BlackRock Institutional Trust
California
$9.96M -$633K -33,758 -6%
MCM
12
Matarin Capital Management
New York
$7.69M -$38.9K -2,076 -0.5%
HRCM
13
Hood River Capital Management
Florida
$7.25M +$6.83M +363,928 New
KI
14
Kalmar Investments
Delaware
$6.44M +$3.56M +189,860 +142%
Northern Trust
15
Northern Trust
Illinois
$5.79M +$141K +7,532 +3%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$5.46M +$825K +43,961 +19%
RA
17
Royce & Associates
New York
$5.31M -$1.96M -104,300 -28%
DGI
18
Disciplined Growth Investors
Minnesota
$4.91M +$12.2K +650 +0.3%
Norges Bank
19
Norges Bank
Norway
$4.59M
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.06M
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$3.65M +$286K +15,263 +9%
Barclays
22
Barclays
United Kingdom
$3.63M -$265K -14,137 -7%
GLA
23
Great Lakes Advisors
Illinois
$3.06M -$2.21M -117,891 -43%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.73M +$102K +5,433 +4%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.68M +$2.53M +134,685 New

ZUMZ Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q1 2016, worth a combined $427M — up 27% from $337M a quarter earlier.

Fund positioning in ZUMZ was balanced in Q1 2016: 16 funds opened new positions, 16 closed out, 47 added to existing stakes and 45 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17.3M. The largest seller was Fidelity Investments, cutting an estimated $25M.

  • 129 institutional investors held Zumiez (ZUMZ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $427M of Zumiez stock for Q1 2016, up 27% quarter-over-quarter.
  • 16 funds opened new Zumiez positions in Q1 2016 and 16 closed out, a net change of 0 holders.
  • The largest Zumiez buyer in Q1 2016 was Lord, Abbett & Co, an estimated $17.3M added.
  • The largest Zumiez seller in Q1 2016 was Fidelity Investments, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2016.