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ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Delisted

ZU was delisted on the 30th of September, 2015.

0 hedge funds and large institutions have $0 invested in ZULILY INC CLASS A COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1000 (-100)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $735M → $0 (-$735M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 100

Holders
Holders Change
-100
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
100
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
-$97.1M -5,577,661 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
-$68M -3,909,981 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
-$63M -3,623,200 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$55.8M -3,207,916 Closed
WIC
5
Water Island Capital
New York
-$40.5M -2,329,295 Closed
MVP
6
Miller Value Partners
Florida
-$39.3M -2,258,000 Closed
AA
7
AQR Arbitrage
Connecticut
-$31.7M -1,819,543 Closed
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
-$27.6M -1,588,402 Closed
BFA
9
BlackRock Fund Advisors
California
-$27.1M -1,558,545 Closed
UBS Group
10
UBS Group
Switzerland
-$26.5M -1,524,984 Closed
BIT
11
BlackRock Institutional Trust
California
-$25.5M -1,462,879 Closed
State Street
12
State Street
Massachusetts
-$17.9M -1,028,743 Closed
SAM
13
Scopus Asset Management
New York
-$17.8M -1,022,868 Closed
GCL
14
Glazer Capital LLC
New York
-$17.2M -984,844 Closed
OAC
15
OMERS Administration Corp
Ontario, Canada
-$13.9M -800,800 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
-$12.2M -700,351 Closed
Northern Trust
17
Northern Trust
Illinois
-$12M -688,611 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$11.9M -684,276 Closed
LIM
19
Longfellow Investment Management
Massachusetts
-$8.72M -501,300 Closed
Bank of America
20
Bank of America
North Carolina
-$8.04M -462,253 Closed
MP
21
Manikay Partners
New York
-$7.9M -453,834 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$7.58M -435,521 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
-$7.51M -431,712 Closed
PP
24
Paloma Partners
Connecticut
-$5.03M -289,200 Closed
PTC
25
Petrus Trust Company
Texas
-$4.7M -270,125 Closed

ZU Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ZULILY INC CLASS A COMMON STOCK (ZU) for Q4 2015, worth a combined $0 — down 100% from $735M a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ZU and 0 opened new positions — a net loss of 100 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $97.1M sold.

  • 0 institutional investors held ZULILY INC CLASS A COMMON STOCK (ZU) as of Q4 2015, down from 100 in Q3 2015.
  • Funds reported $0 of ZULILY INC CLASS A COMMON STOCK stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ZULILY INC CLASS A COMMON STOCK positions in Q4 2015 and 100 closed out, a net change of -100 holders.
  • The largest ZULILY INC CLASS A COMMON STOCK seller in Q4 2015 was Morgan Stanley, an estimated $97.1M sold.

Based on aggregated 13F filings for Q4 2015.