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ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Delisted

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

116 hedge funds and large institutions have $1.17B invested in ZULILY INC CLASS A COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

21% more capital invested

Capital invested by funds: $965M → $1.17B (+$201M)

0% more funds holding

Funds holding: 116116 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

6% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $27.2M

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
50
Reduced
25
Closed
32
Calls
$25.6M
Puts
$27.2M
Net Calls
-$1.65M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$4.43M +$4.35M +108,078 New
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.27M -$402K -10,000 -9%
TA
28
Teachers Advisors
New York
$4.03M +$3.63M +90,223 +1,108%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.78M +$392K +9,736 +12%
NIP
30
Nicholas Investment Partners
California
$3.71M +$2.34M +58,152 +179%
BFA
31
BlackRock Fund Advisors
California
$3.51M -$82.3K -2,045 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.96M +$9.05K +225 +0.3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.93M +$2.88M +71,500 New
JGC
34
J. Goldman & Co
New York
$2.89M +$2.84M +70,659 New
Capital Research Global Investors
35
Capital Research Global Investors
California
$2.79M
PTC
36
Petrus Trust Company
Texas
$2.65M -$4.64M -115,253 -64%
Goldman Sachs
37
Goldman Sachs
New York
$2.63M +$2.16M +53,655 +513%
William Blair & Company
38
William Blair & Company
Illinois
$2.6M +$973K +24,170 +61%
Citadel Advisors
39
Citadel Advisors
Florida
$2.42M +$77.6K +1,929 +3%
TCIM
40
TIAA CREF Investment Management
New York
$2.42M -$4.14M -102,965 -64%
Bank of America
41
Bank of America
North Carolina
$2.27M -$189K -4,702 -8%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$1.68M +41,766 +386%
Northern Trust
43
Northern Trust
Illinois
$1.96M +$54.4K +1,352 +3%
JHIU
44
Janus Henderson Investors US
Colorado
$1.85M
DIA
45
Denver Investment Advisors
Colorado
$1.8M -$1.47M -36,581 -45%
FLPIM
46
F.L. Putnam Investment Management
Massachusetts
$1.76M +$743K +18,460 +76%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.51M -$6.31M -156,795 -81%
PP
48
PDT Partners
New York
$1.48M -$797K -19,804 -35%
SPM
49
Symmetry Peak Management
Pennsylvania
$1.43M +$1.41M +35,000 New
PPA
50
Parametric Portfolio Associates
Washington
$1.18M +$729K +18,121 +170%

ZU Hedge Fund Activity: Q2 2014 in Review

116 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ZULILY INC CLASS A COMMON STOCK (ZU) for Q2 2014, worth a combined $1.17B — up 21% from $965M a quarter earlier.

Fund positioning in ZU was balanced in Q2 2014: 32 funds opened new positions, 32 closed out, 50 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $83.2M. The largest seller was Wells Fargo, cutting an estimated $27.1M.

  • 116 institutional investors held ZULILY INC CLASS A COMMON STOCK (ZU) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.17B of ZULILY INC CLASS A COMMON STOCK stock for Q2 2014, up 21% quarter-over-quarter.
  • 32 funds opened new ZULILY INC CLASS A COMMON STOCK positions in Q2 2014 and 32 closed out, a net change of 0 holders.
  • The largest ZULILY INC CLASS A COMMON STOCK buyer in Q2 2014 was Fidelity Investments, an estimated $83.2M added.
  • The largest ZULILY INC CLASS A COMMON STOCK seller in Q2 2014 was Wells Fargo, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2014.