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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
-$546K -34,594 Closed
GCP
152
GSA Capital Partners
United Kingdom
-$514K -32,600 Closed
OSAM
153
O'Shaughnessy Asset Management
Connecticut
-$507K -32,233 Closed
PRC
154
Platte River Capital
Colorado
-$418K -26,500 Closed
Jane Street
155
Jane Street
New York
-$414K -26,278 Closed
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
-$375K -23,760 Closed
MCM
157
Munder Capital Management
Michigan
-$347K -22,000 Closed
FDS
158
First Dallas Securities
Texas
-$268K -17,000 Closed
PA
159
Profund Advisors
Maryland
-$243K -15,436 Closed
SAM
160
Symphony Asset Management
California
-$242K -15,370 Closed
ARTA
161
A.R.T. Advisors
New York
-$231K -14,657 Closed
ST
162
Spot Trading
Illinois
-$248K -13,692 Closed
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
-$211K -13,375 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
-$233K -12,891 Closed
NCCM
165
Nine Chapters Capital Management
New Jersey
-$189K -12,000 Closed
PG
166
PEAK6 Group
Illinois
-$185K -10,200 Closed
BIP
167
Brandes Investment Partners
California
-$159K -10,100 Closed
TRCT
168
Tower Research Capital (TRC)
New York
-$81K -5,148 Closed
FIG
169
Fusion Investment Group
Pennsylvania
-$32K -2,000 Closed
PAS
170
Partnervest Advisory Services
California
-$32K -2,000 Closed
MAA
171
Managed Account Advisors
New Jersey
-$17K -1,050 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.