ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Delisted

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

100 hedge funds and large institutions have $735M 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.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-20
Holders Change %
-16.67%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
27
Reduced
36
Closed
49
Calls
$5.46M
Puts
$14.6M
Net Calls
-$9.14M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$97.1M -$4.08M -234,681 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68M -$8.59M -493,641 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$63M +$8.54M +490,600 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.8M +$2.6M +149,380 +5%
WIC
5
Water Island Capital
New York
$40.5M +$40.5M +2,329,295 New
MVP
6
Miller Value Partners
Florida
$39.3M -$35.9M -2,065,500 -48%
AA
7
AQR Arbitrage
Connecticut
$31.7M +$31.7M +1,819,543 New
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$27.6M +$27.6M +1,588,402 New
BFA
9
BlackRock Fund Advisors
California
$27.1M -$144K -8,292 -0.5%
UBS Group
10
UBS Group
Switzerland
$26.5M +$26.2M +1,503,372 +6,956%
BIT
11
BlackRock Institutional Trust
California
$25.5M +$10.3M +593,109 +68%
State Street
12
State Street
Massachusetts
$17.9M +$4.64M +266,581 +35%
SAM
13
Scopus Asset Management
New York
$17.8M +$17.8M +1,022,868 New
GCL
14
Glazer Capital LLC
New York
$17.2M +$17.2M +984,844 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$13.9M +$13.9M +800,800 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$12.2M -$2.65M -152,371 -18%
Northern Trust
17
Northern Trust
Illinois
$12M +$9.79M +562,458 +446%
Deutsche Bank
18
Deutsche Bank
Germany
$11.9M +$11.3M +647,391 +1,755%
LIM
19
Longfellow Investment Management
Massachusetts
$8.72M +$8.72M +501,300 New
Bank of America
20
Bank of America
North Carolina
$8.04M +$7.85M +450,984 +4,002%
MP
21
Manikay Partners
New York
$7.9M +$7.9M +453,834 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.58M +$4.61M +264,942 +155%
KPF
23
K2 Principal Fund
Ontario, Canada
$7.51M +$7.51M +431,712 New
PP
24
Paloma Partners
Connecticut
$5.03M +$5.03M +289,200 New
PTC
25
Petrus Trust Company
Texas
$4.7M