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ZLC

ZALE CORPORATION
ZLC

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.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 127 → 1 (-126)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 127

100% less capital invested

Capital invested by funds: $716M → $2.51M (-$713M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

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

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
-$65.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$58.4M
3
GF
Gabelli Funds
New York
-$40.9M
4
BFA
BlackRock Fund Advisors
California
-$38.8M
5
Barclays
Barclays
United Kingdom
-$38.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
– -$7.76M -370,975 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$6.87M -328,722 Closed
ZDA
28
Zweig-DiMenna Associates
New York
– -$6.27M -300,000 Closed
TC
29
TFS Capital
Pennsylvania
– -$6.08M -290,607 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
– -$5.86M -280,367 Closed
Credit Agricole
31
Credit Agricole
France
– -$5.78M -276,254 Closed
California Public Employees Retirement System
32
California Public Employees Retirement System
California
– -$5.61M -262,570 Closed
Ameriprise
33
Ameriprise
Minnesota
– -$5.22M -249,790 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$4.24M -202,921 Closed
DKCM
35
Davidson Kempner Capital Management
New York
– -$4.18M -200,000 Closed
Principal Financial Group
36
Principal Financial Group
Iowa
– -$4.1M -195,964 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
– -$4.01M -192,055 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$3.98M -190,096 Closed
BCM
39
Bridgeway Capital Management
Texas
– -$3.32M -158,900 Closed
TCIM
40
TIAA CREF Investment Management
New York
– -$3.1M -148,244 Closed
HM
41
Harvest Management
New York
– -$2.82M -135,000 Closed
AllianceBernstein
42
AllianceBernstein
Tennessee
– -$2.82M -134,658 Closed
BIM
43
BlackRock Investment Management
Delaware
– -$2.71M -129,368 Closed
First Trust Advisors
44
First Trust Advisors
Illinois
– -$2.7M -129,225 Closed
Invesco
45
Invesco
Georgia
– -$2.62M -125,323 Closed
BPIM
46
Brant Point Investment Management
New York
– -$2.6M -124,100 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
– -$2.51M -117,530 Closed
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.21M -105,893 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
– -$2.09M -100,000 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– -$1.89M -90,565 Closed
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ZLC Hedge Fund Activity: Q2 2014 in Review

1 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ZALE CORPORATION (ZLC) for Q2 2014, worth a combined $2.51M — down 100% from $716M a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ZLC and 1 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $3.03M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $65.3M sold.

  • 1 institutional investor held ZALE CORPORATION (ZLC) as of Q2 2014, down from 127 in Q1 2014.
  • Funds reported $2.51M of ZALE CORPORATION stock for Q2 2014, down 100% quarter-over-quarter.
  • 1 fund opened new ZALE CORPORATION positions in Q2 2014 and 127 closed out, a net change of -126 holders.
  • The largest ZALE CORPORATION buyer in Q2 2014 was Ancora Advisors, an estimated $3.03M added.
  • The largest ZALE CORPORATION seller in Q2 2014 was TIG Advisors LLC, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2014.