ZULILY INC CLASS A COMMON STOCK
ZU
ZU was delisted on the 30th of September, 2015.
100 hedge funds and large institutions have $736M invested in ZULILY INC CLASS A COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 49 closing their positions.
12% more capital invested
Capital invested by funds: $658M → $736M (+$77.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 120 → 100 (-20)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
39% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 49
63% less call options, than puts
Call options by funds: $5.46M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$36.1M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$28.2M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$24.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$40.5M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$32M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$15.5M |
ZU Hedge Fund Activity: Q3 2015 in Review
100 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ZULILY INC CLASS A COMMON STOCK (ZU) for Q3 2015, worth a combined $736M — up 12% from $658M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ZU and 30 opened new positions — a net loss of 19 holders — while 36 trimmed existing stakes and 27 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $36.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $119M sold.
- 100 institutional investors held ZULILY INC CLASS A COMMON STOCK (ZU) as of Q3 2015, down from 120 in Q2 2015.
- Funds reported $736M of ZULILY INC CLASS A COMMON STOCK stock for Q3 2015, up 12% quarter-over-quarter.
- 30 funds opened new ZULILY INC CLASS A COMMON STOCK positions in Q3 2015 and 49 closed out, a net change of -19 holders.
- The largest ZULILY INC CLASS A COMMON STOCK buyer in Q3 2015 was Water Island Capital, an estimated $36.1M added.
- The largest ZULILY INC CLASS A COMMON STOCK seller in Q3 2015 was Fidelity Investments, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2015.