ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
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.

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

1
TAL
1
TIG Advisors LLC
New York
$65.3M
2
GF
2
Gabelli Funds
New York
$40.9M
3
Barclays
3
Barclays
United Kingdom
$38.3M
4
CM
4
Corvex Management
New York
$32.9M
5
GI
5
GAMCO Investors
Connecticut
$21.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.22M
2
HCM
2
Hodges Capital Management
Texas
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$1.62M
4
SAM
4
Scopus Asset Management
New York
$0
5
NAM
5
Netols Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCMU
51
BlueCrest Capital Management (UK)
Guernsey
$1.7M 81,200 +81,200 New
PCM
52
Portolan Capital Management
Massachusetts
$1.62M 77,480 -856,067 -92%
Citigroup
53
Citigroup
New York
$1.57M 74,870 -38,401 -34%
Prudential Financial
54
Prudential Financial
New Jersey
$1.51M 72,254 – –
WCM
55
Wallace Capital Management
Texas
$1.47M 70,262 +19,465 +38%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M 65,069 -14,900 -19%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.36M 64,950 +3,300 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.23M 58,988 +200 +0.3%
CI
59
Cowen Inc
New York
$1.23M 58,893 +58,893 New
Charles Schwab
60
Charles Schwab
California
$1.14M 54,620 -9,100 -14%
SC
61
Skylands Capital
Wisconsin
$1.12M 53,700 -76,950 -59%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.05M 50,403 +1,620 +3%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M 50,000 +50,000 New
TA
64
Teachers Advisors
New York
$1.03M 49,046 – –
Bank of America
65
Bank of America
North Carolina
$1.02M 49,001 -86,985 -64%
DM
66
Diker Management
New York
$993K 47,500 +47,500 New
MC
67
Menta Capital
California
$970K 46,400 +26,500 +133%
JG
68
Jefferies Group
New York
$964K 46,092 +46,092 New
PRCP
69
Pacific Ridge Capital Partners
Oregon
$936K 44,770 -82,790 -65%
GAM
70
Gotham Asset Management
New York
$918K 43,892 +43,892 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$868K 41,500 +41,500 New
SO
72
STRS Ohio
Ohio
$832K 39,800 -13,700 -26%
NFA
73
Nationwide Fund Advisors
Ohio
$817K 39,094 +96 +0.2%
OA
74
OFI Advisors
Pennsylvania
$810K 38,753 -14,232 -27%
Swiss National Bank
75
Swiss National Bank
Switzerland
$782K 37,400 +17,600 +89%
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