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Zumiez

158 hedge funds and large institutions have $455M invested in Zumiez in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $378M → $455M (+$77M)

10% more funds holding

Funds holding: 144158 (+14)

3.49% more ownership

Funds ownership: 71.83%75.32% (+3.5%)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

58% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $3.23M

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
52
Reduced
48
Closed
17
Calls
$1.34M
Puts
$3.23M
Net Calls
-$1.88M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.2M +$5.87M +274,813 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.9M -$138K -6,474 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44M -$879K -41,136 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.3M -$13.1M -613,609 -40%
Goldman Sachs
5
Goldman Sachs
New York
$14.8M +$8.9M +416,871 +204%
Man Group
6
Man Group
United Kingdom
$13.8M +$12.3M +576,098 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$13.2M +$2.02M +94,367 +21%
MCM
8
Matarin Capital Management
New York
$12M +$1.65M +77,086 +18%
State Street
9
State Street
Massachusetts
$11.2M +$203K +9,509 +2%
SIM
10
Spark Investment Management
New York
$9.97M
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$9.69M +$24.2K +1,134 +0.3%
Millennium Management
12
Millennium Management
New York
$9.67M +$7.53M +352,562 +677%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.06M +$763K +35,733 +16%
Deutsche Bank
14
Deutsche Bank
Germany
$5.98M +$4.46M +208,643 +500%
Charles Schwab
15
Charles Schwab
California
$5.96M -$1.74M -81,449 -25%
Northern Trust
16
Northern Trust
Illinois
$5.91M -$17.7K -830 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.82M +$5.21M +243,700 New
DGI
18
Disciplined Growth Investors
Minnesota
$5.8M -$46.3K -2,167 -0.9%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$5.63M +$2.41M +113,047 +92%
TCIM
20
TIAA CREF Investment Management
New York
$5.49M +$40.3K +1,888 +0.8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$4.89M
Prudential Financial
22
Prudential Financial
New Jersey
$4.84M -$1.68M -78,600 -28%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.35M -$12K -561 -0.3%
AG
24
Algert Global
California
$4.06M +$1.7M +79,769 +88%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.04M +$44.6K +2,087 +1%

ZUMZ Hedge Fund Activity: Q1 2018 in Review

158 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q1 2018, worth a combined $455M — up 20% from $378M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZUMZ positions and 17 closed out — a net gain of 15 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.1M.

  • 158 institutional investors held Zumiez (ZUMZ) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $455M of Zumiez stock for Q1 2018, up 20% quarter-over-quarter.
  • 32 funds opened new Zumiez positions in Q1 2018 and 17 closed out, a net change of +15 holders.
  • The largest Zumiez buyer in Q1 2018 was Goldman Sachs, an estimated $8.9M added.
  • The largest Zumiez seller in Q1 2018 was T. Rowe Price Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2018.