We are live on ! Find out more
ZLC

ZALE CORPORATION
ZLC

Delisted

ZLC was delisted on the 29th of May, 2014.

Back to rankings

124 hedge funds and large institutions have $371M invested in ZALE CORPORATION in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

158% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $2.75M

87% more capital invested

Capital invested by funds: $198M → $371M (+$173M)

20% more funds holding

Funds holding: 103 → 124 (+21)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
45
Reduced
38
Closed
8
Calls
$7.1M
Puts
$2.75M
Net Calls
+$4.35M
Net Calls Change
+$4.52M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$14.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$5.91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.38M
4
BFA
BlackRock Fund Advisors
California
+$3.39M
5
MCG
Meru Capital Group
New York
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$4.32M
2
PCM
Portolan Capital Management
Massachusetts
-$3.4M
3
NAM
Netols Asset Management
Wisconsin
-$3.03M
4
RFC
Russell Frank Company
Washington
-$3.01M
5
Charles Schwab
Charles Schwab
California
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCG
26
Meru Capital Group
New York
$4.3M +$3.1M +283,160 New
DCM
27
Driehaus Capital Management
Illinois
$3.87M +$2.79M +254,683 New
American Century Companies
28
American Century Companies
Missouri
$3.66M +$2.63M +240,750 New
GC
29
Guggenheim Capital
Illinois
$3.65M +$811K +74,171 +45%
BCM
30
Bridgeway Capital Management
Texas
$3.21M -$1.09K -100 -0%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.96M -$1.18M -107,915 -36%
PAWC
32
P.A.W. Capital
Connecticut
$2.91M -$913K -83,500 -30%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.87M +$1.21M +110,960 +143%
Principal Financial Group
34
Principal Financial Group
Iowa
$2.7M +$425K +38,866 +28%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.52M -$23.4K -2,142 -1%
Millennium Management
36
Millennium Management
New York
$2.31M +$1.16M +106,447 +233%
TCIM
37
TIAA CREF Investment Management
New York
$2.23M -$6.12K -560 -0.4%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.05M +$1.36M +124,424 +1,185%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.02M +$124K +11,356 +9%
BIM
40
BlackRock Investment Management
Delaware
$1.98M +$60.2K +5,504 +4%
DKCM
41
Davidson Kempner Capital Management
New York
$1.96M -$1.87M -171,200 -57%
Bank of America
42
Bank of America
North Carolina
$1.94M -$337K -30,836 -19%
PRC
43
Platte River Capital
Colorado
$1.69M -$327K -29,900 -21%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M -$109K -10,000 -9%
ARTA
45
A.R.T. Advisors
New York
$1.57M -$647K -59,197 -36%
Barclays
46
Barclays
United Kingdom
$1.54M +$707K +64,639 +169%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.38M -$83.5K -7,640 -8%
GIP
48
Granite Investment Partners
California
$1.38M -$6.18K -565 -0.6%
SC
49
Skylands Capital
Wisconsin
$1.33M -$10.9K -1,000 -1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$334K +30,500 +64%
1
2
3 4 5

ZLC Hedge Fund Activity: Q3 2013 in Review

124 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZALE CORPORATION (ZLC) for Q3 2013, worth a combined $371M — up 87% from $198M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZLC positions and 8 closed out — a net gain of 24 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.3M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $4.32M sold.

  • 124 institutional investors held ZALE CORPORATION (ZLC) as of Q3 2013, up from 103 in Q2 2013.
  • Funds reported $371M of ZALE CORPORATION stock for Q3 2013, up 87% quarter-over-quarter.
  • 32 funds opened new ZALE CORPORATION positions in Q3 2013 and 8 closed out, a net change of +24 holders.
  • The largest ZALE CORPORATION buyer in Q3 2013 was Ameriprise, an estimated $14.3M added.
  • The largest ZALE CORPORATION seller in Q3 2013 was Oxford Asset Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2013.