We are live on ! Find out more
ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

ZOES was delisted on the 20th of November, 2018.

Back to rankings

0 hedge funds and large institutions have $0 invested in Zoe's Kitchen, Inc. in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 75 → 0 (-75)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $165M → $0 (-$165M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 74

Holders
–
Holders Change
-75
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
74
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$41.1M
2
Morgan Stanley
Morgan Stanley
New York
-$22.6M
3
BlackRock
BlackRock
New York
-$15.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3M
5
Millennium Management
Millennium Management
New York
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brown Capital Management
Maryland
– -$41.1M -3,229,938 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$22.6M -1,773,521 Closed
BlackRock
3
BlackRock
New York
– -$15.8M -1,238,512 Closed
BRCA
4
Birch Run Capital Advisors
Texas
– -$14.3K -1,123,202 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$12.3M -964,877 Closed
Millennium Management
6
Millennium Management
New York
– -$8.62M -677,261 Closed
HAM
7
HHR Asset Management
New Jersey
– -$6.83M -537,038 Closed
WIC
8
Water Island Capital
New York
– -$6.58M -517,139 Closed
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
– -$6.57M -516,730 Closed
State Street
10
State Street
Massachusetts
– -$4.27M -335,231 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
– -$4.14M -325,512 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– -$3.39M -266,600 Closed
Northern Trust
13
Northern Trust
Illinois
– -$2.75M -216,512 Closed
ROC
14
Robertson Opportunity Capital
Texas
– -$2.74M -215,611 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$2.52M -197,903 Closed
SIM
16
Spark Investment Management
New York
– -$2.33M -183,181 Closed
OAC
17
OMERS Administration Corp
Ontario, Canada
– -$1.67M -131,100 Closed
Charles Schwab
18
Charles Schwab
California
– -$1.38M -108,634 Closed
BCM
19
Bridgeway Capital Management
Texas
– -$1.27M -100,000 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$1.13M -88,920 Closed
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
– -$1.1M -86,627 Closed
Norges Bank
22
Norges Bank
Norway
– -$1.09M -85,789 Closed
SC
23
Sculptor Capital
New York
– -$1.04M -81,600 Closed
PGCM
24
Prescott Group Capital Management
Oklahoma
– -$1.01M -79,700 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$956K -75,115 Closed
1
2 3

ZOES Hedge Fund Activity: Q4 2018 in Review

0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q4 2018, worth a combined $0 — down 100% from $165M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ZOES and 0 opened new positions — a net loss of 74 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Brown Capital Management, exiting entirely with an estimated $41.1M sold.

  • 0 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $0 of Zoe's Kitchen, Inc. stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Zoe's Kitchen, Inc. positions in Q4 2018 and 74 closed out, a net change of -74 holders.
  • The largest Zoe's Kitchen, Inc. seller in Q4 2018 was Brown Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2018.