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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$294K +$289K +7,185 New
LPL Financial
77
LPL Financial
California
$293K +$118K +2,922 +69%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$276K +$17.9K +444 +7%
PG
79
PEAK6 Group
Illinois
$264K +$58.1K +1,444 +29%
UBS AM
80
UBS AM
Illinois
$238K -$4.71M -117,100 -95%
BCM
81
Bourgeon Capital Management
Connecticut
$205K +$201K +5,000 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$202K +$180K +4,473 +952%
BIM
83
BlackRock Investment Management
Delaware
$196K -$28.9K -719 -13%
CSS
84
Cubist Systematic Strategies
Connecticut
$176K +$173K +4,290 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$170K +$161K +4,000 +2,667%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$16.3K +404 +11%
QT
87
Quantbot Technologies
New York
$159K +$125K +3,100 +388%
Wells Fargo
88
Wells Fargo
California
$154K -$27.1M -672,940 -99%
WAM
89
Wolverine Asset Management
Illinois
$118K +$116K +2,883 New
Barclays
90
Barclays
United Kingdom
$102K -$155K -3,849 -60%
Citigroup
91
Citigroup
New York
$102K +$18.5K +460 +23%
FNBT
92
FineMark National Bank & Trust
Florida
$101K +$18.6K +463 +23%
US Bancorp
93
US Bancorp
Minnesota
$97K +$83.4K +2,073 +691%
FWC
94
First Washington Corp
Washington
$82K +$80.5K +2,000 New
BA
95
BlackRock Advisors
Delaware
$81K +$80K +1,988 New
TDC
96
Thompson Davis & Co
Virginia
$67K +$55.3K +1,375 New
MSA
97
Mason Street Advisors
Wisconsin
$61K +$24.5K +610 +69%
AIG
98
American International Group
New York
$60.7K +$42.2K +1,049 +242%
BRWA
99
B. Riley Wealth Advisors
Florida
$53.2K +$52.3K +1,300 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$37K +$8.89K +221 +32%

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.