ZULILY INC CLASS A COMMON STOCK
ZU
ZU was delisted on the 30th of September, 2015.
120 hedge funds and large institutions have $654M invested in ZULILY INC CLASS A COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 38 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
7% less funds holding
Funds holding: 129 → 120 (-9)
15% less capital invested
Capital invested by funds: $769M → $654M (-$114M)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $22.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$36.4M |
| 2 |
Renaissance Technologies
New York
|
+$25.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.9M |
| 4 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$11.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGPI
Maveron General Partner IV
Seattle,
Washington
|
-$61.2M |
| 2 |
Millennium Management
New York
|
-$22.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$20.4M |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
-$18.8M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMIMC
151
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$19K | -1,460 | Closed |
|
|
JG
152
Jefferies Group
New York
| – | -$15K | -1,100 | Closed |
|
153
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$6K | -434 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$1K | -78 | Closed |
|
|
SEC
155
Seven Eight Capital
New York
| – | -$1K | -39 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$14 | -1 | -3% |
|
ZU Hedge Fund Activity: Q2 2015 in Review
120 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ZULILY INC CLASS A COMMON STOCK (ZU) for Q2 2015, worth a combined $654M — down 15% from $769M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ZU and 30 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 47 added.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $36.4M. The largest seller was Maveron General Partner IV, cutting an estimated $61.2M.
- 120 institutional investors held ZULILY INC CLASS A COMMON STOCK (ZU) as of Q2 2015, down from 129 in Q1 2015.
- Funds reported $654M of ZULILY INC CLASS A COMMON STOCK stock for Q2 2015, down 15% quarter-over-quarter.
- 30 funds opened new ZULILY INC CLASS A COMMON STOCK positions in Q2 2015 and 38 closed out, a net change of -8 holders.
- The largest ZULILY INC CLASS A COMMON STOCK buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $36.4M added.
- The largest ZULILY INC CLASS A COMMON STOCK seller in Q2 2015 was Maveron General Partner IV, an estimated $61.2M sold.
Based on aggregated 13F filings for Q2 2015.