ZULILY INC CLASS A COMMON STOCK
ZU
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.
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: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
2% less funds holding
Funds holding: 125 → 122 (-3)
10% less capital invested
Capital invested by funds: $1.57B → $1.41B (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$69.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$82.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.5M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
151
WFG Advisors
Dallas,
Texas
| – | -$11K | -300 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -200 | Closed |
|
|
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -73 | Closed |
|
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.