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Zumiez

146 hedge funds and large institutions have $458M invested in Zumiez in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

84.23% more ownership

Funds ownership: 0%84.23% (+84%)

25% more capital invested

Capital invested by funds: $367M → $458M (+$91.2M)

23% more funds holding

Funds holding: 119146 (+27)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

22% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $5.33M

Holders
146
Holders Change
+27
Holders Change %
+22.69%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
45
Reduced
39
Closed
12
Calls
$4.14M
Puts
$5.33M
Net Calls
-$1.19M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.3M -$2.41M -104,180 -3%
WA
2
Wasatch Advisors
Utah
$68M -$498K -21,516 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.8M +$6.81M +294,042 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.1M -$272K -11,750 -0.8%
BFA
5
BlackRock Fund Advisors
California
$30.8M +$2.52M +108,653 +8%
State Street
6
State Street
Massachusetts
$12.1M +$3.97M +171,364 +45%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.8M -$24.2M -1,042,800 -68%
BIT
8
BlackRock Institutional Trust
California
$10.8M -$7.6K -328 -0.1%
MCM
9
Matarin Capital Management
New York
$9.12M +$78.1K +3,373 +0.8%
CCI
10
Columbus Circle Investors
$8.61M +$9.13M +394,201 New
HRCM
11
Hood River Capital Management
Florida
$7.82M +$1.3M +56,240 +19%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$6.58M -$3.44M -148,466 -33%
DGI
13
Disciplined Growth Investors
Minnesota
$5.69M +$473K +20,425 +9%
KI
14
Kalmar Investments
Delaware
$5.47M -$571K -24,667 -9%
Northern Trust
15
Northern Trust
Illinois
$5.45M -$821K -35,439 -12%
MC
16
Mitra Capital
Massachusetts
$5.25M +$5.56M +240,044 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$4.93M +$93.2K +4,024 +2%
TA
18
Teachers Advisors
New York
$4.84M +$4.4M +189,821 +595%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.66M -$866K -37,373 -15%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.45M
DCM
21
Driehaus Capital Management
Illinois
$4.27M +$4.53M +195,429 New
SFM
22
Systematic Financial Management
New Jersey
$3.89M +$1.83M +78,955 +80%
Goldman Sachs
23
Goldman Sachs
New York
$3.8M +$1.72M +74,243 +75%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.69M -$6.9K -298 -0.2%
GLA
25
Great Lakes Advisors
Illinois
$3.35M -$545K -23,536 -13%

ZUMZ Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q4 2016, worth a combined $458M — up 25% from $367M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ZUMZ positions and 12 closed out — a net gain of 27 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $9.13M. The largest seller was Fidelity Investments, cutting an estimated $24.2M.

  • 146 institutional investors held Zumiez (ZUMZ) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $458M of Zumiez stock for Q4 2016, up 25% quarter-over-quarter.
  • 39 funds opened new Zumiez positions in Q4 2016 and 12 closed out, a net change of +27 holders.
  • The largest Zumiez buyer in Q4 2016 was Columbus Circle Investors, an estimated $9.13M added.
  • The largest Zumiez seller in Q4 2016 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2016.