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 %
CIBC World Market
51
CIBC World Market
Ontario, Canada
– – -90,370 Closed
BCMU
52
BlueCrest Capital Management (UK)
Guernsey
– – -81,200 Closed
PCM
53
Portolan Capital Management
Massachusetts
– – -77,480 Closed
Citigroup
54
Citigroup
New York
– – -74,870 Closed
Prudential Financial
55
Prudential Financial
New Jersey
– – -72,254 Closed
WCM
56
Wallace Capital Management
Texas
– – -70,262 Closed
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -65,069 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
– – -64,950 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
– – -58,988 Closed
CI
60
Cowen Inc
New York
– – -58,893 Closed
Charles Schwab
61
Charles Schwab
California
– – -54,620 Closed
SC
62
Skylands Capital
Wisconsin
– – -53,700 Closed
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
– – -50,403 Closed
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -50,000 Closed
TA
65
Teachers Advisors
New York
– – -49,046 Closed
Bank of America
66
Bank of America
North Carolina
– – -49,001 Closed
DM
67
Diker Management
New York
– – -47,500 Closed
MC
68
Menta Capital
California
– – -46,400 Closed
JG
69
Jefferies Group
New York
– – -46,092 Closed
PRCP
70
Pacific Ridge Capital Partners
Oregon
– – -44,770 Closed
GAM
71
Gotham Asset Management
New York
– – -43,892 Closed
Allianz Asset Management
72
Allianz Asset Management
Germany
– – -41,500 Closed
SO
73
STRS Ohio
Ohio
– – -39,800 Closed
NFA
74
Nationwide Fund Advisors
Ohio
– – -39,094 Closed
OA
75
OFI Advisors
Pennsylvania
– – -38,753 Closed
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