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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
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518 -$670 -37 -0.1%
Walleye Trading
127
Walleye Trading
New York
$18 -$41.6K -2,297 -72%
HCM
128
Hodges Capital Management
Texas
-$21.4M -1,354,870 Closed
SAM
129
Scopus Asset Management
New York
-$16.7M -1,056,114 Closed
NAM
130
Netols Asset Management
Wisconsin
-$15.9M -1,005,976 Closed
MCG
131
Meru Capital Group
New York
-$8.79M -557,664 Closed
RA
132
Royce & Associates
New York
-$7.91M -501,300 Closed
BIM
133
Bogle Investment Management
Massachusetts
-$7.61M -482,255 Closed
RFC
134
Russell Frank Company
Washington
-$6M -386,333 Closed
JCM
135
JS Capital Management
New York
-$5.55M -352,200 Closed
WC
136
Wexford Capital
Florida
-$4.62M -293,000 Closed
American Century Companies
137
American Century Companies
Missouri
-$4.04M -256,120 Closed
CM
138
Castleark Management
Illinois
-$3.28M -207,756 Closed
DCM
139
Driehaus Capital Management
Illinois
-$3.02M -191,320 Closed
EI
140
EAM Investors
California
-$2.65M -168,063 Closed
GIP
141
Granite Investment Partners
California
-$1.48M -93,601 Closed
SB
142
Suntrust Banks
Georgia
-$1.35M -85,806 Closed
LSC
143
Lyon Street Capital
California
-$1.32M -83,944 Closed
GGHC
144
Gilder Gagnon Howe & Co
New York
-$1.24M -78,570 Closed
DCM
145
Dupont Capital Management
Delaware
-$1.11M -70,582 Closed
CCMH
146
Cornerstone Capital Management Holdings
New York
-$876K -55,600 Closed
Axa
147
Axa
France
-$730K -46,300 Closed
PCM
148
Palisade Capital Management
New Jersey
-$631K -40,000 Closed
SCM
149
Sterling Capital Management
North Carolina
-$596K -37,818 Closed
PP
150
Paloma Partners
Connecticut
-$595K -37,741 Closed

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.