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ZLC

ZALE CORPORATION
ZLC

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.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 127 → 1 (-126)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 127

100% less capital invested

Capital invested by funds: $716M → $2.51M (-$713M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

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

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
-$65.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$58.4M
3
GF
Gabelli Funds
New York
-$40.9M
4
BFA
BlackRock Fund Advisors
California
-$38.8M
5
Barclays
Barclays
United Kingdom
-$38.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$2.51M +$3.03M +141,245 New
TAL
2
TIG Advisors LLC
New York
– -$65.3M -3,124,221 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$58.4M -2,790,901 Closed
GF
4
Gabelli Funds
New York
– -$40.9M -1,954,800 Closed
Barclays
5
Barclays
United Kingdom
– -$38.3M -1,916,074 Closed
BFA
6
BlackRock Fund Advisors
California
– -$38.8M -1,855,699 Closed
CM
7
Corvex Management
New York
– -$32.9M -1,573,594 Closed
BIT
8
BlackRock Institutional Trust
California
– -$26.4M -1,262,410 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$22.4M -1,072,074 Closed
GI
10
GAMCO Investors
Connecticut
– -$21.3M -1,019,680 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
– -$20.9M -1,000,000 Closed
LIM
12
Longfellow Investment Management
Massachusetts
– -$20.9M -1,000,000 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$20.5M -980,414 Closed
Wellington Management Group
14
Wellington Management Group
Massachusetts
– -$19.3M -921,279 Closed
OAC
15
OMERS Administration Corp
Ontario, Canada
– -$19.1M -913,617 Closed
State Street
16
State Street
Massachusetts
– -$19M -907,353 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– -$18.4M -881,292 Closed
WIC
18
Water Island Capital
New York
– -$14.5M -694,895 Closed
GCL
19
Glazer Capital LLC
New York
– -$13.6M -650,589 Closed
AQR Capital Management
20
AQR Capital Management
Connecticut
– -$11.4M -546,185 Closed
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$10.1M -481,200 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$9.77M -467,057 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$9.37M -447,936 Closed
Northern Trust
24
Northern Trust
Illinois
– -$9.27M -443,485 Closed
Millennium Management
25
Millennium Management
New York
– -$8.12M -388,248 Closed
1
2 3 4 5

ZLC Hedge Fund Activity: Q2 2014 in Review

1 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ZALE CORPORATION (ZLC) for Q2 2014, worth a combined $2.51M — down 100% from $716M a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ZLC and 1 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $3.03M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $65.3M sold.

  • 1 institutional investor held ZALE CORPORATION (ZLC) as of Q2 2014, down from 127 in Q1 2014.
  • Funds reported $2.51M of ZALE CORPORATION stock for Q2 2014, down 100% quarter-over-quarter.
  • 1 fund opened new ZALE CORPORATION positions in Q2 2014 and 127 closed out, a net change of -126 holders.
  • The largest ZALE CORPORATION buyer in Q2 2014 was Ancora Advisors, an estimated $3.03M added.
  • The largest ZALE CORPORATION seller in Q2 2014 was TIG Advisors LLC, an estimated $65.3M sold.

Based on aggregated 13F filings for Q2 2014.