We are live on ! Find out more
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
SCA
101
SAC Capital Advisors
Connecticut
$255K +$31.8K +1,757 +17%
O
102
OppenheimerFunds
New York
$252K +$219K +12,074 New
UBS AM
103
UBS AM
Illinois
$245K +$212K +11,700 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$242K -$8.14K -450 -4%
DC
105
Deere & Company
Illinois
$232K -$982K -54,259 -83%
CCM
106
Catapult Capital Management
New York
$205K -$1.45M -80,349 -89%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$201K
SG Americas Securities
108
SG Americas Securities
New York
$177K -$92.6K -5,118 -38%
PI
109
PineBridge Investments
New York
$170K -$9.41K -520 -6%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$161K +$139K +7,700 New
JIC
111
Joel Isaacson & Co
New York
$146K
PCM
112
Prelude Capital Management
New York
$125K +$109K +6,000 New
MSA
113
Mason Street Advisors
Wisconsin
$84K -$21.6K -1,193 -23%
Group One Trading
114
Group One Trading
Illinois
$72K -$88.6K -4,895 -59%
PAM
115
Panagora Asset Management
Massachusetts
$67K -$1.81M -99,797 -97%
FNYS
116
First New York Securities
New York
$63K +$54.3K +3,000 New
ARC
117
Absolute Return Capital
Massachusetts
$34K +$29.6K +1,638 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$26K -$90 -5 -0.4%
BlackRock
119
BlackRock
New York
$18K
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$14K +$12.4K +686 New
MWP
121
MYCIO Wealth Partners
Pennsylvania
$6K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$5K -$2.36M -130,600 -100%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$5K +$2.17K +120 +109%
EFSCE
124
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.56K +86 New
GAM
125
Gemmer Asset Management
California
$1K +$1.14K +63 New

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.