ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
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.

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

1
TAL
1
TIG Advisors LLC
New York
$65.3M
2
GF
2
Gabelli Funds
New York
$40.9M
3
Barclays
3
Barclays
United Kingdom
$38.3M
4
CM
4
Corvex Management
New York
$32.9M
5
GI
5
GAMCO Investors
Connecticut
$21.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.22M
2
HCM
2
Hodges Capital Management
Texas
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$1.62M
4
SAM
4
Scopus Asset Management
New York
$0
5
NAM
5
Netols Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$709K 33,891 -109,498 -76%
ProShare Advisors
77
ProShare Advisors
Maryland
$701K 33,547 +33,547 New
Comerica Bank
78
Comerica Bank
Texas
$686K 32,816 -963 -3%
TPSF
79
Texas Permanent School Fund
Texas
$682K 32,626 -1,936 -6%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$619K 29,600 -4,300 -13%
SC
81
Scholtz & Company
Connecticut
$600K 28,700 +28,700 New
BG
82
BlackRock Group
United Kingdom
$597K 28,552 +2,337 +9%
GC
83
Guggenheim Capital
Illinois
$573K 27,415 -166,436 -86%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$562K 26,864 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$533K 25,501 +9,041 +55%
AIG
86
American International Group
New York
$532K 25,419 +700 +3%
PCM
87
Pentwater Capital Management
Florida
$523K 25,000 +25,000 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$517K 24,729 – –
ASRS
89
Arizona State Retirement System
Arizona
$482K 23,062 -3,100 -12%
Two Sigma Investments
90
Two Sigma Investments
New York
$466K 22,286 +22,286 New
BA
91
BlackRock Advisors
Delaware
$461K 22,049 +960 +5%
CC
92
Curian Capital
Colorado
$441K 21,085 +21,085 New
SC
93
Scotia Capital
Ontario, Canada
$369K 17,632 +17,632 New
PAWC
94
P.A.W. Capital
Connecticut
$366K 17,500 -132,500 -88%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$343K 16,409 -8,629 -34%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$342K 16,357 +16,357 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$314K 15,000 -200 -1%
CAM
98
Capstone Asset Management
Texas
$291K 13,910 -590 -4%
IA
99
IndexIQ Advisors
New York
$269K 12,867 +12,867 New
RCM
100
Reynolds Capital Management
Nevada
$266K 12,700 – –
2 3
4
5 6