Zumiez
ZUMZ
127 hedge funds and large institutions have $252M invested in Zumiez in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 26 closing their positions.
132% more call options, than puts
Call options by funds: $742K | Put options by funds: $320K
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
3% less funds holding
Funds holding: 131 → 127 (-4)
4.76% less ownership
Funds ownership: 85.82% → 81.07% (-4.8%)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
36% less capital invested
Capital invested by funds: $392M → $252M (-$140M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.49M |
| 2 |
Renaissance Technologies
New York
|
+$7.67M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$7.43M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.71M |
| 5 |
Two Sigma Investments
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.2M |
| 4 |
CCI
Columbus Circle Investors
|
-$10M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$3.51M |
ZUMZ Hedge Fund Activity: Q2 2017 in Review
127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q2 2017, worth a combined $252M — down 36% from $392M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ZUMZ and 23 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 47 added.
The largest buyer was Numeric Investors, opening a new position worth an estimated $9.49M. The largest seller was Wasatch Advisors, cutting an estimated $24.1M.
- 127 institutional investors held Zumiez (ZUMZ) as of Q2 2017, down from 131 in Q1 2017.
- Funds reported $252M of Zumiez stock for Q2 2017, down 36% quarter-over-quarter.
- 23 funds opened new Zumiez positions in Q2 2017 and 26 closed out, a net change of -3 holders.
- The largest Zumiez buyer in Q2 2017 was Numeric Investors, an estimated $9.49M added.
- The largest Zumiez seller in Q2 2017 was Wasatch Advisors, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2017.