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ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Delisted

ZU was delisted on the 30th of September, 2015.

125 hedge funds and large institutions have $1.57B invested in ZULILY INC CLASS A COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

35% more capital invested

Capital invested by funds: $1.17B → $1.57B (+$409M)

8% more funds holding

Funds holding: 116125 (+9)

0% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $37.6M

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
58
Reduced
26
Closed
18
Calls
$37.5M
Puts
$37.6M
Net Calls
-$126K
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M +$114M +3,144,887 +152%
Morgan Stanley
2
Morgan Stanley
New York
$164M +$9.51M +262,612 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$160M +$3.48M +96,039 +2%
Capital World Investors
4
Capital World Investors
California
$146M +$42.2M +1,166,000 +44%
CCM
5
Criterion Capital Management
California
$82.9M +$37M +1,020,170 +87%
AllianceBernstein
6
AllianceBernstein
Tennessee
$81.8M -$217K -6,003 -0.3%
SM
7
SCGE Management
California
$79.6M +$9.05M +250,000 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$78.1M +$74.7M +2,061,673 New
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$56.9M +$324K +8,940 +0.6%
CWAM
10
Columbia Wanger Asset Management
Illinois
$44.6M +$20.6M +570,000 +94%
Vanguard Group
11
Vanguard Group
Pennsylvania
$37.3M +$6.95M +191,922 +24%
TAM
12
Tiverton Asset Management
Delaware
$31.8M +$7.24M +200,000 +31%
William Blair & Company
13
William Blair & Company
Illinois
$26.3M +$22.8M +629,833 +991%
ACM
14
Apex Capital Management
Ohio
$22.8M +$1.02M +28,039 +5%
MVP
15
Miller Value Partners
Florida
$22.5M +$1.78M +49,125 +9%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$21.7M
Ameriprise
17
Ameriprise
Minnesota
$20.5M +$5.29M +146,009 +37%
LSCM
18
Light Street Capital Management
California
$19.9M +$4.89M +135,000 +35%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$17.6M +$12.9M +356,408 +330%
BIT
20
BlackRock Institutional Trust
California
$16.4M +$4.13M +114,086 +36%
CC
21
Crosslink Capital
California
$15.9M +$15.2M +420,400 New
RIM
22
Rainier Investment Management
Washington
$15.4M +$14.8M +407,780 New
Citadel Advisors
23
Citadel Advisors
Florida
$14.3M +$11.5M +317,408 +537%
Franklin Resources
24
Franklin Resources
California
$14.1M +$13.5M +372,030 New
Jennison Associates
25
Jennison Associates
New York
$10.8M -$2.62M -72,206 -20%

ZU Hedge Fund Activity: Q3 2014 in Review

125 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ZULILY INC CLASS A COMMON STOCK (ZU) for Q3 2014, worth a combined $1.57B — up 35% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZU positions and 18 closed out — a net gain of 9 holders — while 58 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $25.6M sold.

  • 125 institutional investors held ZULILY INC CLASS A COMMON STOCK (ZU) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $1.57B of ZULILY INC CLASS A COMMON STOCK stock for Q3 2014, up 35% quarter-over-quarter.
  • 27 funds opened new ZULILY INC CLASS A COMMON STOCK positions in Q3 2014 and 18 closed out, a net change of +9 holders.
  • The largest ZULILY INC CLASS A COMMON STOCK buyer in Q3 2014 was Fidelity Investments, an estimated $114M added.
  • The largest ZULILY INC CLASS A COMMON STOCK seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2014.