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ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 85116 (+31)

12% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $25.2M

Holders
116
Holders Change
+31
Holders Change %
+36.47%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
43
Reduced
13
Closed
17
Calls
$22.1M
Puts
$25.2M
Net Calls
-$3.05M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M +$142M +2,938,791 +293%
Capital World Investors
2
Capital World Investors
California
$133M +$23M +477,090 +22%
Morgan Stanley
3
Morgan Stanley
New York
$111M +$2.94M +60,962 +3%
CCM
4
Criterion Capital Management
California
$56.8M +$54.7M +1,132,480 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$49.6M +$9.6M +198,696 +25%
SM
6
SCGE Management
California
$43.9M +$26.6M +550,000 +169%
Wells Fargo
7
Wells Fargo
California
$34M +$32.7M +676,607 +563,839%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$28.7M
Vanguard Group
9
Vanguard Group
Pennsylvania
$28.1M +$26.7M +553,305 +7,420%
MVP
10
Miller Value Partners
Florida
$27.7M -$49.5K -1,025 -0.2%
Jennison Associates
11
Jennison Associates
New York
$22.9M +$5.23M +108,388 +31%
AA
12
Antipodean Advisors
New York
$18.4M -$8.87M -183,617 -33%
BIT
13
BlackRock Institutional Trust
California
$16.8M +$1.06M +21,925 +7%
CWAM
14
Columbia Wanger Asset Management
Illinois
$15.2M +$7.53M +156,000 +107%
O
15
OppenheimerFunds
New York
$11M +$573K +11,860 +6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$9.72M +$2.06M +42,683 +28%
PTC
17
Petrus Trust Company
Texas
$9.03M +$483K +10,000 +6%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.73M +$4.41M +91,319 +110%
TCIM
19
TIAA CREF Investment Management
New York
$8.13M +$6.08M +125,828 +348%
State Street
20
State Street
Massachusetts
$6.91M +$1.41M +29,170 +27%
BRC
21
Blue Ridge Capital
New York
$6.78M -$32.1M -664,811 -83%
Millennium Management
22
Millennium Management
New York
$6.28M +$6.04M +125,043 New
UBS AM
23
UBS AM
Illinois
$6.17M -$101K -2,100 -2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.74M -$808K -16,720 -13%
CCM
25
Cupps Capital Management
Illinois
$5.29M +$4.28M +88,684 +529%

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.