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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
Swiss National Bank
76
Swiss National Bank
Switzerland
– -$782K -37,400 Closed
CS
77
Credit Suisse
Switzerland
– -$709K -33,891 Closed
ProShare Advisors
78
ProShare Advisors
Maryland
– -$701K -33,547 Closed
Comerica Bank
79
Comerica Bank
Texas
– -$686K -32,816 Closed
TPSF
80
Texas Permanent School Fund
Texas
– -$682K -32,626 Closed
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
– -$619K -29,600 Closed
SC
82
Scholtz & Company
Connecticut
– -$600K -28,700 Closed
BG
83
BlackRock Group
United Kingdom
– -$597K -28,552 Closed
GC
84
Guggenheim Capital
Illinois
– -$573K -27,415 Closed
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
– -$562K -26,864 Closed
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
– -$533K -25,501 Closed
AIG
87
American International Group
New York
– -$532K -25,419 Closed
PCM
88
Pentwater Capital Management
Florida
– -$523K -25,000 Closed
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$518 -24,735 Closed
VOYA Investment Management
90
VOYA Investment Management
Georgia
– -$517K -24,729 Closed
ASRS
91
Arizona State Retirement System
Arizona
– -$482K -23,062 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
– -$466K -22,286 Closed
BA
93
BlackRock Advisors
Delaware
– -$461K -22,049 Closed
CC
94
Curian Capital
Colorado
– -$441K -21,085 Closed
SC
95
Scotia Capital
Ontario, Canada
– -$369K -17,632 Closed
PAWC
96
P.A.W. Capital
Connecticut
– -$366K -17,500 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$343K -16,409 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
– -$342K -16,357 Closed
LSERS
99
Louisiana State Employees Retirement System
Louisiana
– -$314K -15,000 Closed
CAM
100
Capstone Asset Management
Texas
– -$291K -13,910 Closed
2 3
4
5 6

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.