We are live on ! Find out more
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
CS
51
Credit Suisse
Switzerland
$1.14M +$953K +23,683 +568%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$991K +$4.02K +100 +0.4%
Jane Street
53
Jane Street
New York
$990K -$243K -6,031 -20%
RFC
54
Russell Frank Company
Washington
$970K -$439K -10,908 -28%
Group One Trading
55
Group One Trading
Illinois
$937K +$146K +3,634 +19%
Charles Schwab
56
Charles Schwab
California
$885K -$71.6K -1,780 -8%
PAA
57
Peregrine Asset Advisers
Oregon
$797K +$364K +9,050 +87%
ST
58
Spot Trading
Illinois
$773K +$726K +18,031 +2,109%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$759K +$716K +17,784 +2,355%
PC
60
Pier Capital
Connecticut
$672K +$660K +16,406 New
U
61
UBS
Switzerland
$652K +$405K +10,056 +171%
Deutsche Bank
62
Deutsche Bank
Germany
$634K +$280K +6,969 +82%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$593K -$1.41M -35,134 -71%
GC
64
Guggenheim Capital
Illinois
$593K -$403K -10,012 -41%
Invesco
65
Invesco
Georgia
$587K +$83K +2,063 +17%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$574K -$1.4M -34,682 -71%
AG
67
Aperio Group
California
$546K +$537K +13,338 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$450K +$153K +3,800 +53%
Tiger Global Management
69
Tiger Global Management
New York
$410K
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$410K +$12.8K +318 +3%
PC
71
Passport Capital
California
$410K +$402K +10,000 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$392K +$6.04K +150 +2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$362K -$575K -14,285 -62%
Stifel Financial
74
Stifel Financial
Missouri
$345K +$339K +8,420 New
CIA
75
Capital Impact Advisors
Massachusetts
$329K +$323K +8,024 New

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.