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ZLC

ZALE CORPORATION
ZLC

Delisted

ZLC was delisted on the 29th of May, 2014.

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103 hedge funds and large institutions have $198M invested in ZALE CORPORATION in 2013 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less call options, than puts

Call options by funds: $654K | Put options by funds: $821K

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
103
Increased
–
Reduced
–
Closed
–
Calls
$654K
Puts
$821K
Net Calls
-$167K
Net Calls Change
-$167K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.5M +$16.4M +2,686,950 New
BFA
2
BlackRock Fund Advisors
California
$13.6M +$9.11M +1,495,729 New
NAM
3
Netols Asset Management
Wisconsin
$12.7M +$8.48M +1,393,049 New
PCM
4
Portolan Capital Management
Massachusetts
$12.2M +$8.19M +1,345,732 New
BIT
5
BlackRock Institutional Trust
California
$8.83M +$5.91M +970,215 New
Ameriprise
6
Ameriprise
Minnesota
$8.67M +$5.8M +952,577 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.75M +$5.19M +851,878 New
RFC
8
Russell Frank Company
Washington
$6.78M +$4.53M +744,525 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.94M +$3.97M +652,667 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$4.6M +$3.08M +505,670 New
OAM
11
Oxford Asset Management
United Kingdom
$4.32M +$2.89M +474,389 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$4.31M +$2.89M +473,800 New
RA
13
Royce & Associates
New York
$4.22M +$2.82M +463,300 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$4.06M +$2.72M +446,058 New
Renaissance Technologies
15
Renaissance Technologies
New York
$3.73M +$2.49M +409,592 New
State Street
16
State Street
Massachusetts
$3.56M +$2.38M +390,726 New
BPIM
17
Brant Point Investment Management
New York
$2.92M +$1.95M +320,800 New
EI
18
EAM Investors
California
$2.92M +$1.95M +320,534 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.85M +$1.91M +313,144 New
First Trust Advisors
20
First Trust Advisors
Illinois
$2.75M +$1.84M +302,373 New
Charles Schwab
21
Charles Schwab
California
$2.74M +$1.88M +308,920 New
DKCM
22
Davidson Kempner Capital Management
New York
$2.73M +$1.83M +300,000 New
PAWC
23
P.A.W. Capital
Connecticut
$2.5M +$1.67M +275,000 New
TC
24
TFS Capital
Pennsylvania
$2.4M +$1.61M +264,312 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.39M +$1.6M +262,731 New
1
2 3 4 5

ZLC Hedge Fund Activity: Q2 2013 in Review

103 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ZALE CORPORATION (ZLC) for Q2 2013, worth a combined $198M.

Buyers outnumbered sellers: 103 funds opened new ZLC positions and 0 closed out — a net gain of 103 holders — while 0 added to existing stakes and 0 trimmed.

  • 103 institutional investors held ZALE CORPORATION (ZLC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $198M of ZALE CORPORATION stock for Q2 2013.
  • 103 funds opened new ZALE CORPORATION positions in Q2 2013 and 0 closed out, a net change of +103 holders.

Based on aggregated 13F filings for Q2 2013.