ZULILY INC CLASS A COMMON STOCK
ZU
ZU was delisted on the 30th of September, 2015.
129 hedge funds and large institutions have $769M invested in ZULILY INC CLASS A COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 31 closing their positions.
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
6% more funds holding
Funds holding: 122 → 129 (+7)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
15% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $11.9M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less capital invested
Capital invested by funds: $1.41B → $769M (-$642M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$54.8M |
| 2 |
Morgan Stanley
New York
|
+$29.8M |
| 3 |
Millennium Management
New York
|
+$25.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24M |
| 5 |
Renaissance Technologies
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$79.5M |
| 2 |
MGPI
Maveron General Partner IV
Seattle,
Washington
|
-$68.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$56.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
151
Capital Impact Advisors
Boston,
Massachusetts
| – | -$188K | -8,024 | Closed |
|
152
SEI Investments
Oaks,
Pennsylvania
| – | -$62.3K | -3,762 | -99% |
|
|
PCM
153
Prelude Capital Management
New York
| – | -$37K | -1,600 | Closed |
|
|
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$22K | -932 | Closed |
|
|
PHK
155
Point72 Hong Kong
Hong Kong
| – | -$21K | -914 | Closed |
|
|
WAM
156
Wolverine Asset Management
Chicago,
Illinois
| – | -$11.4K | -690 | Closed |
|
|
FNBT
157
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$11K | -463 | Closed |
|
|
OIA
158
Optimum Investment Advisors
Chicago,
Illinois
| – | -$5K | -200 | Closed |
|
|
FHA
159
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -126 | Closed |
|
ZU Hedge Fund Activity: Q1 2015 in Review
129 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ZULILY INC CLASS A COMMON STOCK (ZU) for Q1 2015, worth a combined $769M — down 46% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ZU positions and 31 closed out — a net gain of 7 holders — while 42 added to existing stakes and 39 trimmed.
The largest buyer was Miller Value Partners, adding an estimated $54.8M. The largest seller was Maverick Capital, exiting entirely with an estimated $79.5M sold.
- 129 institutional investors held ZULILY INC CLASS A COMMON STOCK (ZU) as of Q1 2015, up from 122 in Q4 2014.
- Funds reported $769M of ZULILY INC CLASS A COMMON STOCK stock for Q1 2015, down 46% quarter-over-quarter.
- 38 funds opened new ZULILY INC CLASS A COMMON STOCK positions in Q1 2015 and 31 closed out, a net change of +7 holders.
- The largest ZULILY INC CLASS A COMMON STOCK buyer in Q1 2015 was Miller Value Partners, an estimated $54.8M added.
- The largest ZULILY INC CLASS A COMMON STOCK seller in Q1 2015 was Maverick Capital, an estimated $79.5M sold.
Based on aggregated 13F filings for Q1 2015.