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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
CIBC World Market
51
CIBC World Market
Ontario, Canada
– -$1.89M -90,370 Closed
BCMU
52
BlueCrest Capital Management (UK)
Guernsey
– -$1.7M -81,200 Closed
PCM
53
Portolan Capital Management
Massachusetts
– -$1.62M -77,480 Closed
Citigroup
54
Citigroup
New York
– -$1.57M -74,870 Closed
Prudential Financial
55
Prudential Financial
New Jersey
– -$1.51M -72,254 Closed
WCM
56
Wallace Capital Management
Texas
– -$1.47M -70,262 Closed
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.36M -65,069 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
– -$1.36M -64,950 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
– -$1.23M -58,988 Closed
CI
60
Cowen Inc
New York
– -$1.23M -58,893 Closed
Charles Schwab
61
Charles Schwab
California
– -$1.14M -54,620 Closed
SC
62
Skylands Capital
Wisconsin
– -$1.12M -53,700 Closed
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
– -$1.05M -50,403 Closed
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.05M -50,000 Closed
TA
65
Teachers Advisors
New York
– -$1.03M -49,046 Closed
Bank of America
66
Bank of America
North Carolina
– -$1.02M -49,001 Closed
DM
67
Diker Management
New York
– -$993K -47,500 Closed
MC
68
Menta Capital
California
– -$970K -46,400 Closed
JG
69
Jefferies Group
New York
– -$964K -46,092 Closed
PRCP
70
Pacific Ridge Capital Partners
Oregon
– -$936K -44,770 Closed
GAM
71
Gotham Asset Management
New York
– -$918K -43,892 Closed
Allianz Asset Management
72
Allianz Asset Management
Germany
– -$868K -41,500 Closed
SO
73
STRS Ohio
Ohio
– -$832K -39,800 Closed
NFA
74
Nationwide Fund Advisors
Ohio
– -$817K -39,094 Closed
OA
75
OFI Advisors
Pennsylvania
– -$810K -38,753 Closed
1 2
3
4 5

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.