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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
IA
101
IndexIQ Advisors
New York
– -$269K -12,867 Closed
RCM
102
Reynolds Capital Management
Nevada
– -$266K -12,700 Closed
SCA
103
SAC Capital Advisors
Connecticut
– -$255K -12,207 Closed
O
104
OppenheimerFunds
New York
– -$252K -12,074 Closed
UBS AM
105
UBS AM
Illinois
– -$245K -11,700 Closed
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
– -$242K -11,550 Closed
DC
107
Deere & Company
Illinois
– -$232K -11,080 Closed
CCM
108
Catapult Capital Management
New York
– -$205K -9,804 Closed
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
– -$201K -9,600 Closed
SG Americas Securities
110
SG Americas Securities
New York
– -$177K -8,468 Closed
PI
111
PineBridge Investments
New York
– -$170K -8,144 Closed
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
– -$161K -7,700 Closed
JIC
113
Joel Isaacson & Co
New York
– -$146K -7,000 Closed
PCM
114
Prelude Capital Management
New York
– -$125K -6,000 Closed
MSA
115
Mason Street Advisors
Wisconsin
– -$84K -4,032 Closed
Group One Trading
116
Group One Trading
Illinois
– -$72K -3,466 Closed
PAM
117
Panagora Asset Management
Massachusetts
– -$67K -3,187 Closed
FNYS
118
First New York Securities
New York
– -$63K -3,000 Closed
ARC
119
Absolute Return Capital
Massachusetts
– -$34K -1,638 Closed
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
– -$26K -1,220 Closed
Walleye Trading
121
Walleye Trading
New York
– -$18 -882 Closed
BlackRock
122
BlackRock
New York
– -$18K -867 Closed
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
– -$14K -686 Closed
MWP
124
MYCIO Wealth Partners
Pennsylvania
– -$6K -300 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
– -$5K -260 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.