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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
BCMU
51
BlueCrest Capital Management (UK)
Guernsey
$1.7M +$1.47M +81,200 New
PCM
52
Portolan Capital Management
Massachusetts
$1.62M -$15.5M -856,067 -92%
Citigroup
53
Citigroup
New York
$1.57M -$695K -38,401 -34%
Prudential Financial
54
Prudential Financial
New Jersey
$1.51M – – –
WCM
55
Wallace Capital Management
Texas
$1.47M +$352K +19,465 +38%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$270K -14,900 -19%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.36M +$59.7K +3,300 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$3.62K +200 +0.3%
CI
59
Cowen Inc
New York
$1.23M +$1.07M +58,893 New
Charles Schwab
60
Charles Schwab
California
$1.14M -$165K -9,100 -14%
SC
61
Skylands Capital
Wisconsin
$1.12M -$1.39M -76,950 -59%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.05M +$29.3K +1,620 +3%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$905K +50,000 New
TA
64
Teachers Advisors
New York
$1.03M – – –
Bank of America
65
Bank of America
North Carolina
$1.02M -$1.57M -86,985 -64%
DM
66
Diker Management
New York
$993K +$860K +47,500 New
MC
67
Menta Capital
California
$970K +$480K +26,500 +133%
JG
68
Jefferies Group
New York
$964K +$834K +46,092 New
PRCP
69
Pacific Ridge Capital Partners
Oregon
$936K -$1.5M -82,790 -65%
GAM
70
Gotham Asset Management
New York
$918K +$794K +43,892 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$868K +$751K +41,500 New
SO
72
STRS Ohio
Ohio
$832K -$248K -13,700 -26%
NFA
73
Nationwide Fund Advisors
Ohio
$817K +$1.74K +96 +0.2%
OA
74
OFI Advisors
Pennsylvania
$810K -$258K -14,232 -27%
Swiss National Bank
75
Swiss National Bank
Switzerland
$782K +$319K +17,600 +89%
1 2
3
4 5

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.