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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
TAL
1
TIG Advisors LLC
New York
$65.3M +$56.5M +3,124,221 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.4M +$140K +7,751 +0.3%
GF
3
Gabelli Funds
New York
$40.9M +$35.4M +1,954,800 New
BFA
4
BlackRock Fund Advisors
California
$38.8M -$314K -17,337 -0.9%
Barclays
5
Barclays
United Kingdom
$38.3M +$31.9M +1,764,278 +1,162%
CM
6
Corvex Management
New York
$32.9M +$28.5M +1,573,594 New
BIT
7
BlackRock Institutional Trust
California
$26.4M +$6.94M +383,188 +44%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.4M +$1.42M +78,585 +8%
GI
9
GAMCO Investors
Connecticut
$21.3M +$18.5M +1,019,680 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.9M +$18.1M +1,000,000 New
LIM
11
Longfellow Investment Management
Massachusetts
$20.9M +$18.1M +1,000,000 New
JP Morgan Chase
12
JP Morgan Chase
New York
$20.5M +$17.3M +958,040 +4,282%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$19.3M +$1.18M +65,454 +8%
OAC
14
OMERS Administration Corp
Ontario, Canada
$19.1M +$16.5M +913,617 New
State Street
15
State Street
Massachusetts
$19M -$7.63M -421,822 -32%
Renaissance Technologies
16
Renaissance Technologies
New York
$18.4M +$9.77M +539,600 +158%
WIC
17
Water Island Capital
New York
$14.5M +$12.6M +694,895 New
GCL
18
Glazer Capital LLC
New York
$13.6M +$11.8M +650,589 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$11.4M +$7.77M +429,404 +368%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$8.71M +481,200 New
Morgan Stanley
21
Morgan Stanley
New York
$9.77M +$7.38M +407,983 +691%
Deutsche Bank
22
Deutsche Bank
Germany
$9.37M +$8.03M +443,888 +10,966%
Northern Trust
23
Northern Trust
Illinois
$9.27M -$669K -36,956 -8%
Millennium Management
24
Millennium Management
New York
$8.12M +$234K +12,910 +3%
Goldman Sachs
25
Goldman Sachs
New York
$7.76M +$4.87M +269,211 +265%

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.