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ZLC

ZALE CORPORATION
ZLC

Delisted

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

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: 44 (0)

1% less funds holding

Funds holding: 128127 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$709K -$1.98M -109,498 -76%
ProShare Advisors
77
ProShare Advisors
Maryland
$701K +$607K +33,547 New
Comerica Bank
78
Comerica Bank
Texas
$686K -$17.4K -963 -3%
TPSF
79
Texas Permanent School Fund
Texas
$682K -$35K -1,936 -6%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$619K -$77.8K -4,300 -13%
SC
81
Scholtz & Company
Connecticut
$600K +$519K +28,700 New
BG
82
BlackRock Group
United Kingdom
$597K +$42.3K +2,337 +9%
GC
83
Guggenheim Capital
Illinois
$573K -$3.01M -166,436 -86%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$562K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$533K +$164K +9,041 +55%
AIG
86
American International Group
New York
$532K +$12.7K +700 +3%
PCM
87
Pentwater Capital Management
Florida
$523K +$452K +25,000 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$517K
ASRS
89
Arizona State Retirement System
Arizona
$482K -$56.1K -3,100 -12%
Two Sigma Investments
90
Two Sigma Investments
New York
$466K +$403K +22,286 New
BA
91
BlackRock Advisors
Delaware
$461K +$17.4K +960 +5%
CC
92
Curian Capital
Colorado
$441K +$382K +21,085 New
SC
93
Scotia Capital
Ontario, Canada
$369K +$319K +17,632 New
PAWC
94
P.A.W. Capital
Connecticut
$366K -$2.4M -132,500 -88%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$343K -$156K -8,629 -34%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$342K +$296K +16,357 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$314K -$3.62K -200 -1%
CAM
98
Capstone Asset Management
Texas
$291K -$10.7K -590 -4%
IA
99
IndexIQ Advisors
New York
$269K +$233K +12,867 New
RCM
100
Reynolds Capital Management
Nevada
$266K

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.