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Zumiez

131 hedge funds and large institutions have $392M invested in Zumiez in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

1.59% more ownership

Funds ownership: 84.23%85.82% (+1.6%)

10% less funds holding

Funds holding: 146131 (-15)

14% less capital invested

Capital invested by funds: $458M → $392M (-$66.1M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

62% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $6.52M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
51
Reduced
41
Closed
26
Calls
$2.45M
Puts
$6.52M
Net Calls
-$4.08M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$57.5M +$620K +31,654 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.5M -$3.27M -166,890 -5%
BlackRock
3
BlackRock
New York
$40.3M +$43M +2,198,607 +47,120%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.4M +$5.38M +274,546 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.3M +$2.66M +136,027 +9%
HRCM
6
Hood River Capital Management
Florida
$13.6M +$7.55M +385,587 +108%
State Street
7
State Street
Massachusetts
$11.1M +$1.02M +52,011 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.2M +$1.25M +63,690 +13%
CCI
9
Columbus Circle Investors
$10M +$3M +153,268 +39%
MCM
10
Matarin Capital Management
New York
$9.05M +$1.51M +77,360 +19%
TC
11
Tyvor Capital
Illinois
$8.72M +$7.29M +372,128 +356%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$5.56M +$1.53M +78,233 +35%
DGI
13
Disciplined Growth Investors
Minnesota
$4.73M -$40.6K -2,075 -0.8%
Northern Trust
14
Northern Trust
Illinois
$4.48M -$91.1K -4,654 -2%
GLA
15
Great Lakes Advisors
Illinois
$4.02M +$1.29M +66,051 +43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.96M +$58.8K +3,001 +1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$3.75M +$19.6K +1,000 +0.5%
CIC
18
Chilton Investment Company
Connecticut
$3.64M +$2.92M +149,025 +298%
KI
19
Kalmar Investments
Delaware
$3.28M -$1.39M -71,155 -28%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.2M +$117K +5,979 +4%
AIM
21
Alambic Investment Management
California
$3.11M +$2.05M +104,500 +160%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.88M +$107K +5,452 +4%
Charles Schwab
23
Charles Schwab
California
$2.76M +$203K +10,362 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.61M +$1.36M +69,600 +114%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.42M +$91.1K +4,655 +4%

ZUMZ Hedge Fund Activity: Q1 2017 in Review

131 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q1 2017, worth a combined $392M — down 14% from $458M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ZUMZ and 16 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $43M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $6.58M sold.

  • 131 institutional investors held Zumiez (ZUMZ) as of Q1 2017, down from 146 in Q4 2016.
  • Funds reported $392M of Zumiez stock for Q1 2017, down 14% quarter-over-quarter.
  • 16 funds opened new Zumiez positions in Q1 2017 and 26 closed out, a net change of -10 holders.
  • The largest Zumiez buyer in Q1 2017 was BlackRock, an estimated $43M added.
  • The largest Zumiez seller in Q1 2017 was Point72 Asset Management, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2017.