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ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Delisted

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

122 hedge funds and large institutions have $1.41B invested in ZULILY INC CLASS A COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

28% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $21.7M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

2% less funds holding

Funds holding: 125122 (-3)

10% less capital invested

Capital invested by funds: $1.57B → $1.41B (-$164M)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
31
Increased
48
Reduced
32
Closed
31
Calls
$27.8M
Puts
$21.7M
Net Calls
+$6.09M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$4.9M -$1.66M -54,219 -21%
1WCM
27
12 West Capital Management
New York
$4.76M
B
28
Baird
Wisconsin
$3.64M +$4.77M +155,450 New
Goldman Sachs
29
Goldman Sachs
New York
$3.37M -$3.1M -101,084 -41%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.25M +$4.26M +138,722 New
MAA
31
Managed Account Advisors
New Jersey
$3.07M -$578K -18,825 -13%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.9M +$2.68M +87,320 +237%
CS
33
Credit Suisse
Switzerland
$2.79M +$2.34M +76,264 +178%
PCM
34
Portolan Capital Management
Massachusetts
$2.69M +$3.53M +115,155 New
PTC
35
Petrus Trust Company
Texas
$2.53M +$3.31M +108,050 New
Northern Trust
36
Northern Trust
Illinois
$2.53M +$677K +22,058 +26%
DIA
37
Denver Investment Advisors
Colorado
$2.52M +$18.6K +605 +0.6%
PC
38
Pier Capital
Connecticut
$2.51M -$2.35M -76,678 -42%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.47M +$240K +7,811 +8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.4M -$45.6K -1,487 -1%
BFA
41
BlackRock Fund Advisors
California
$2.25M +$224K +7,314 +8%
IA
42
Icon Advisers
Colorado
$2.04M +$2.68M +87,300 New
HP
43
Harbourvest Partners
Massachusetts
$2M +$2.62M +85,355 New
MSA
44
Mason Street Advisors
Wisconsin
$1.97M +$2.54M +82,855 +5,524%
Macquarie Group
45
Macquarie Group
Australia
$1.96M +$1.17M +37,977 +83%
HCM
46
Highbridge Capital Management
New York
$1.91M +$2.51M +81,702 New
FWC
47
First Washington Corp
Washington
$1.78M -$264K -8,600 -10%
TI
48
Trexquant Investment
Connecticut
$1.73M +$2.26M +73,765 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.69M -$176K -5,730 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.67M -$730K -23,800 -25%

ZU Hedge Fund Activity: Q4 2014 in Review

122 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ZULILY INC CLASS A COMMON STOCK (ZU) for Q4 2014, worth a combined $1.41B — down 10% from $1.57B a quarter earlier.

Fund positioning in ZU was balanced in Q4 2014: 31 funds opened new positions, 31 closed out, 48 added to existing stakes and 32 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $104M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $82.9M sold.

  • 122 institutional investors held ZULILY INC CLASS A COMMON STOCK (ZU) as of Q4 2014, down from 125 in Q3 2014.
  • Funds reported $1.41B of ZULILY INC CLASS A COMMON STOCK stock for Q4 2014, down 10% quarter-over-quarter.
  • 31 funds opened new ZULILY INC CLASS A COMMON STOCK positions in Q4 2014 and 31 closed out, a net change of 0 holders.
  • The largest ZULILY INC CLASS A COMMON STOCK buyer in Q4 2014 was Maverick Capital, an estimated $104M added.
  • The largest ZULILY INC CLASS A COMMON STOCK seller in Q4 2014 was Criterion Capital Management, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2014.