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ZLC

ZALE CORPORATION
ZLC

Delisted

ZLC was delisted on the 29th of May, 2014.

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124 hedge funds and large institutions have $371M invested in ZALE CORPORATION in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

158% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $2.75M

87% more capital invested

Capital invested by funds: $198M → $371M (+$173M)

20% more funds holding

Funds holding: 103 → 124 (+21)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
45
Reduced
38
Closed
8
Calls
$7.1M
Puts
$2.75M
Net Calls
+$4.35M
Net Calls Change
+$4.52M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$14.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$5.91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.38M
4
BFA
BlackRock Fund Advisors
California
+$3.39M
5
MCG
Meru Capital Group
New York
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$4.32M
2
PCM
Portolan Capital Management
Massachusetts
-$3.4M
3
NAM
Netols Asset Management
Wisconsin
-$3.03M
4
RFC
Russell Frank Company
Washington
-$3.01M
5
Charles Schwab
Charles Schwab
California
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$523K +$53.6K +4,897 +17%
HHC
77
Hutchin Hill Capital
New York
$494K -$61.2K -5,600 -15%
SIM
78
SSI Investment Management
California
$447K -$148K -13,570 -32%
Group One Trading
79
Group One Trading
Illinois
$444K +$205K +18,787 +181%
ASRS
80
Arizona State Retirement System
Arizona
$440K +$60.1K +5,500 +23%
BG
81
BlackRock Group
United Kingdom
$425K +$151K +13,778 +97%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$424K +$305K +27,900 New
MCM
83
Munder Capital Management
Michigan
$410K -$246K -22,460 -45%
PAM
84
Panagora Asset Management
Massachusetts
$409K +$53.3K +4,876 +22%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$408K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$376K – – –
AIG
87
American International Group
New York
$373K +$244K +22,296 +989%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$368K +$265K +24,210 New
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$333K +$233K +21,300 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$331K +$238K +21,800 New
ProShare Advisors
91
ProShare Advisors
Maryland
$324K +$233K +21,329 New
BA
92
BlackRock Advisors
Delaware
$299K +$9.08K +830 +4%
SAM
93
Symphony Asset Management
California
$288K +$207K +18,932 New
HCM
94
Hodges Capital Management
Texas
$258K -$689K -63,000 -79%
U
95
UBS
Switzerland
$247K +$46.3K +4,235 +35%
PA
96
Profund Advisors
Maryland
$227K +$163K +14,925 New
LMF
97
LMR Master Fund
Cayman Islands
$210K +$151K +13,801 New
VKH
98
Virtu KCG Holdings
New York
$209K +$150K +13,720 New
Jane Street
99
Jane Street
New York
$208K +$150K +13,713 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$179K +$129K +11,800 New
2 3
4
5 6

ZLC Hedge Fund Activity: Q3 2013 in Review

124 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZALE CORPORATION (ZLC) for Q3 2013, worth a combined $371M — up 87% from $198M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZLC positions and 8 closed out — a net gain of 24 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.3M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $4.32M sold.

  • 124 institutional investors held ZALE CORPORATION (ZLC) as of Q3 2013, up from 103 in Q2 2013.
  • Funds reported $371M of ZALE CORPORATION stock for Q3 2013, up 87% quarter-over-quarter.
  • 32 funds opened new ZALE CORPORATION positions in Q3 2013 and 8 closed out, a net change of +24 holders.
  • The largest ZALE CORPORATION buyer in Q3 2013 was Ameriprise, an estimated $14.3M added.
  • The largest ZALE CORPORATION seller in Q3 2013 was Oxford Asset Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2013.