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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$358K -$65.8M -2,144,052 -99%
PPA
77
Parametric Portfolio Associates
Washington
$324K -$347K -11,323 -45%
Simplex Trading
78
Simplex Trading
Illinois
$313K +$411K +13,395 New
LCM
79
Laurion Capital Management
New York
$307K +$402K +13,100 New
Jane Street
80
Jane Street
New York
$239K -$792K -25,799 -72%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$238K +$13.8K +450 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$238K +$27.4K +892 +10%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$235K +$6.14K +200 +2%
JG
84
Jefferies Group
New York
$230K +$302K +9,834 New
DTL
85
Dynamic Technology Lab
Singapore
$211K +$276K +9,009 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$201K -$613K -19,976 -70%
TA
87
Teachers Advisors
New York
$193K -$859 -28 -0.3%
CIA
88
Capital Impact Advisors
Massachusetts
$188K
RFC
89
Russell Frank Company
Washington
$164K -$982K -31,996 -82%
ST
90
Spot Trading
Illinois
$151K +$197K +6,424 +19,467%
Bank of America
91
Bank of America
North Carolina
$128K -$1.23M -39,976 -88%
UBS Group
92
UBS Group
Switzerland
$127K +$167K +5,437 New
Deutsche Bank
93
Deutsche Bank
Germany
$112K +$80.1K +2,611 +116%
BIM
94
BlackRock Investment Management
Delaware
$105K -$3.87K -126 -3%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$102K +$105K +3,434 +423%
SEI Investments
96
SEI Investments
Pennsylvania
$89K +$116K +3,789 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$14.6K +476 +16%
BA
98
BlackRock Advisors
Delaware
$56K -$2.45M -79,785 -97%
QT
99
Quantbot Technologies
New York
$46K +$61.4K +2,002 New
US Bancorp
100
US Bancorp
Minnesota
$41K -$19K -619 -26%

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.