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ZLC

ZALE CORPORATION
ZLC

Delisted

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

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127 hedge funds and large institutions have $716M invested in ZALE CORPORATION in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $423M → $716M (+$293M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 128 → 127 (-1)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

71% less call options, than puts

Call options by funds: $9.12M | Put options by funds: $31M

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
33
Reduced
42
Closed
44
Calls
$9.12M
Puts
$31M
Net Calls
-$21.9M
Net Calls Change
-$20.3M

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$56.5M
2
GF
Gabelli Funds
New York
+$35.4M
3
Barclays
Barclays
United Kingdom
+$31.9M
4
CM
Corvex Management
New York
+$28.5M
5
GI
GAMCO Investors
Connecticut
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$29.5M
2
HCM
Hodges Capital Management
Texas
-$21.4M
3
SAM
Scopus Asset Management
New York
-$16.7M
4
NAM
Netols Asset Management
Wisconsin
-$15.9M
5
PCM
Portolan Capital Management
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.87M +$234K +12,906 +4%
ZDA
27
Zweig-DiMenna Associates
New York
$6.27M +$5.43M +300,000 New
TC
28
TFS Capital
Pennsylvania
$6.08M +$5.26M +290,607 New
GCIA
29
Gabelli & Co Investment Advisers
New York
$5.86M +$5.07M +280,367 New
Credit Agricole
30
Credit Agricole
France
$5.78M +$5M +276,254 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.61M -$3.54M -195,600 -43%
Ameriprise
32
Ameriprise
Minnesota
$5.22M -$29.5M -1,629,423 -87%
PPA
33
Parametric Portfolio Associates
Washington
$4.24M +$462K +25,500 +14%
DKCM
34
Davidson Kempner Capital Management
New York
$4.18M +$3.62M +200,000 New
Principal Financial Group
35
Principal Financial Group
Iowa
$4.1M -$177K -9,759 -5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.01M +$783K +43,289 +29%
Citadel Advisors
37
Citadel Advisors
Florida
$3.98M +$3.25M +179,541 +1,701%
BCM
38
Bridgeway Capital Management
Texas
$3.32M -$948K -52,400 -25%
TCIM
39
TIAA CREF Investment Management
New York
$3.1M -$29.7K -1,640 -1%
HM
40
Harvest Management
New York
$2.82M +$2.44M +135,000 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.82M -$12.4M -684,512 -84%
BIM
42
BlackRock Investment Management
Delaware
$2.71M +$42.7K +2,357 +2%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.7M +$11.7K +647 +0.5%
Invesco
44
Invesco
Georgia
$2.62M -$2.41M -133,009 -51%
BPIM
45
Brant Point Investment Management
New York
$2.6M -$2.06M -114,000 -48%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.51M +$1.99M +110,209 +1,505%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M +$52.5K +2,900 +3%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$2.09M +$1.81M +100,000 New
Marshall Wace
49
Marshall Wace
United Kingdom
$1.89M +$1.64M +90,565 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.89M +$1.64M +90,370 New
1
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ZLC Hedge Fund Activity: Q1 2014 in Review

127 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ZALE CORPORATION (ZLC) for Q1 2014, worth a combined $716M — up 69% from $423M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ZLC and 43 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 33 added.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $56.5M. The largest seller was Ameriprise, cutting an estimated $29.5M.

  • 127 institutional investors held ZALE CORPORATION (ZLC) as of Q1 2014, down from 128 in Q4 2013.
  • Funds reported $716M of ZALE CORPORATION stock for Q1 2014, up 69% quarter-over-quarter.
  • 43 funds opened new ZALE CORPORATION positions in Q1 2014 and 44 closed out, a net change of -1 holder.
  • The largest ZALE CORPORATION buyer in Q1 2014 was TIG Advisors LLC, an estimated $56.5M added.
  • The largest ZALE CORPORATION seller in Q1 2014 was Ameriprise, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2014.