ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $2.51M invested in ZALE CORPORATION in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 127 closing their positions.

Holders
1
Holders Change
-126
Holders Change %
-99.21%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
127
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$2.51M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
GF
3
Gabelli Funds
New York
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
– – -370,975 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– – -328,722 Closed
ZDA
28
Zweig-DiMenna Associates
New York
– – -300,000 Closed
TC
29
TFS Capital
Pennsylvania
– – -290,607 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
– – -280,367 Closed
Credit Agricole
31
Credit Agricole
France
– – -276,254 Closed
California Public Employees Retirement System
32
California Public Employees Retirement System
California
– – -262,570 Closed
Ameriprise
33
Ameriprise
Minnesota
– – -249,790 Closed
PPA
34
Parametric Portfolio Associates
Washington
– – -202,921 Closed
DKCM
35
Davidson Kempner Capital Management
New York
– – -200,000 Closed
Principal Financial Group
36
Principal Financial Group
Iowa
– – -195,964 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
– – -192,055 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– – -190,096 Closed
BCM
39
Bridgeway Capital Management
Texas
– – -158,900 Closed
TCIM
40
TIAA CREF Investment Management
New York
– – -148,244 Closed
HM
41
Harvest Management
New York
– – -135,000 Closed
AllianceBernstein
42
AllianceBernstein
Tennessee
– – -134,658 Closed
BIM
43
BlackRock Investment Management
Delaware
– – -129,368 Closed
First Trust Advisors
44
First Trust Advisors
Illinois
– – -129,225 Closed
Invesco
45
Invesco
Georgia
– – -125,323 Closed
BPIM
46
Brant Point Investment Management
New York
– – -124,100 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
– – -117,530 Closed
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
– – -105,893 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
– – -100,000 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– – -90,565 Closed
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