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.

100 hedge funds and large institutions have $735M invested in ZULILY INC CLASS A COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $654M → $735M (+$80.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 120100 (-20)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

63% less call options, than puts

Call options by funds: $5.46M | Put options by funds: $14.6M

Holders
100
Holders Change
-20
Holders Change %
-16.67%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
27
Reduced
36
Closed
49
Calls
$5.46M
Puts
$14.6M
Net Calls
-$9.14M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$349K -$177K -11,383 -36%
Group One Trading
77
Group One Trading
Illinois
$334K -$704K -45,402 -70%
WCM
78
Wildcat Capital Management
New York
$313K
SG Americas Securities
79
SG Americas Securities
New York
$311K -$650K -41,896 -70%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$302K -$22M -1,419,906 -99%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$229K +$204K +13,176 New
FNYS
82
First New York Securities
New York
$203K +$181K +11,660 New
Legal & General Group
83
Legal & General Group
United Kingdom
$156K
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$121K +$72.8K +4,694 +206%
WAM
85
Wolverine Asset Management
Illinois
$98K -$234K -15,078 -73%
NFG
86
Next Financial Group
Texas
$93K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$67K +$57.4K +3,700 +1,850%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$62K -$24.4K -1,571 -31%
TRCT
89
Tower Research Capital (TRC)
New York
$57K +$50.4K +3,248 +8,547%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$52K +$9.3K +600 +25%
US Bancorp
91
US Bancorp
Minnesota
$34K +$31 +2 +0.1%
BlackRock
92
BlackRock
New York
$25K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$11K +$9.89K +638 New
ST
94
Spot Trading
Illinois
$6K -$548K -35,307 -99%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1K -$6.68M -430,578 -100%
Simplex Trading
96
Simplex Trading
Illinois
$1K -$370K -23,840 -100%
DADC
97
D.A. Davidson & Co
Montana
$1K -$930 -60 -38%
Creative Planning
98
Creative Planning
Kansas
$1K +$775 +50 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773 -$3.74M -241,447 -84%
Fidelity Investments
100
Fidelity Investments
Massachusetts
-$119M -9,111,582 Closed

ZU Hedge Fund Activity: Q3 2015 in Review

100 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ZULILY INC CLASS A COMMON STOCK (ZU) for Q3 2015, worth a combined $735M — up 12% from $654M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZU and 30 opened new positions — a net loss of 19 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $36.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $119M sold.

  • 100 institutional investors held ZULILY INC CLASS A COMMON STOCK (ZU) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $735M of ZULILY INC CLASS A COMMON STOCK stock for Q3 2015, up 12% quarter-over-quarter.
  • 30 funds opened new ZULILY INC CLASS A COMMON STOCK positions in Q3 2015 and 49 closed out, a net change of -19 holders.
  • The largest ZULILY INC CLASS A COMMON STOCK buyer in Q3 2015 was Water Island Capital, an estimated $36.1M added.
  • The largest ZULILY INC CLASS A COMMON STOCK seller in Q3 2015 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2015.