ZULILY INC CLASS A COMMON STOCK
ZU
ZU was delisted on the 30th of September, 2015.
116 hedge funds and large institutions have $965M invested in ZULILY INC CLASS A COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 43 increasing their positions, 13 reducing their positions, and 17 closing their positions.
231% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 13
188% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 17
63% more capital invested
Capital invested by funds: $592M → $965M (+$373M)
36% more funds holding
Funds holding: 85 → 116 (+31)
12% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $25.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$54.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$32.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.7M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$32.1M |
| 2 |
BAMCO Inc
New York
|
-$16.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$14.5M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
126
PointState Capital
New York
| – | -$2.07M | -50,000 | Closed |
|
|
SCM
127
Steadfast Capital Management
New York
| – | -$988K | -23,844 | Closed |
|
128
TD Asset Management
Toronto,
Ontario, Canada
| – | -$568K | -13,700 | Closed |
|
|
IRF
129
IBM Retirement Fund
Armonk,
New York
| – | -$212K | -5,109 | Closed |
|
|
IGIM
130
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$160K | -3,870 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$73K | -1,750 | Closed |
|
|
RA
132
Royce & Associates
New York
| – | -$25K | -600 | Closed |
|
|
ECM
133
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$4K | -100 | Closed |
|
ZU Hedge Fund Activity: Q1 2014 in Review
116 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ZULILY INC CLASS A COMMON STOCK (ZU) for Q1 2014, worth a combined $965M — up 63% from $592M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ZU positions and 17 closed out — a net gain of 32 holders — while 43 added to existing stakes and 13 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $142M. The largest seller was Blue Ridge Capital, cutting an estimated $32.1M.
- 116 institutional investors held ZULILY INC CLASS A COMMON STOCK (ZU) as of Q1 2014, up from 85 in Q4 2013.
- Funds reported $965M of ZULILY INC CLASS A COMMON STOCK stock for Q1 2014, up 63% quarter-over-quarter.
- 49 funds opened new ZULILY INC CLASS A COMMON STOCK positions in Q1 2014 and 17 closed out, a net change of +32 holders.
- The largest ZULILY INC CLASS A COMMON STOCK buyer in Q1 2014 was T. Rowe Price Associates, an estimated $142M added.
- The largest ZULILY INC CLASS A COMMON STOCK seller in Q1 2014 was Blue Ridge Capital, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2014.