ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
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.

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

1
AA
1
Ancora Advisors
Ohio
$2.51M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
GF
3
Gabelli Funds
New York
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
– – -12,867 Closed
RCM
102
Reynolds Capital Management
Nevada
– – -12,700 Closed
SCA
103
SAC Capital Advisors
Connecticut
– – -12,207 Closed
O
104
OppenheimerFunds
New York
– – -12,074 Closed
UBS AM
105
UBS AM
Illinois
– – -11,700 Closed
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
– – -11,550 Closed
DC
107
Deere & Company
Illinois
– – -11,080 Closed
CCM
108
Catapult Capital Management
New York
– – -9,804 Closed
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
– – -9,600 Closed
SG Americas Securities
110
SG Americas Securities
New York
– – -8,468 Closed
PI
111
PineBridge Investments
New York
– – -8,144 Closed
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
– – -7,700 Closed
JIC
113
Joel Isaacson & Co
New York
– – -7,000 Closed
PCM
114
Prelude Capital Management
New York
– – -6,000 Closed
MSA
115
Mason Street Advisors
Wisconsin
– – -4,032 Closed
Group One Trading
116
Group One Trading
Illinois
– – -3,466 Closed
PAM
117
Panagora Asset Management
Massachusetts
– – -3,187 Closed
FNYS
118
First New York Securities
New York
– – -3,000 Closed
ARC
119
Absolute Return Capital
Massachusetts
– – -1,638 Closed
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
– – -1,220 Closed
Walleye Trading
121
Walleye Trading
New York
– – -882 Closed
BlackRock
122
BlackRock
New York
– – -867 Closed
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
– – -686 Closed
MWP
124
MYCIO Wealth Partners
Pennsylvania
– – -300 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
– – -260 Closed
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