ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

136 hedge funds and large institutions have $1,000M invested in Zoe's Kitchen, Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
56
Reduced
41
Closed
15
Calls
$37.1M
Puts
$71.6M
Net Calls
-$34.5M
Net Calls Change
-$25.6M
Name Market Value Shares Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$11.9M 301,670 +284,360 +1,643%
State Street
27
State Street
Massachusetts
$11.6M 293,880 +53,043 +22%
CCM
28
Concourse Capital Management
Georgia
$10.9M 277,060 +5,435 +2%
LCM
29
Lomas Capital Management
New York
$10.6M 269,551 +39,551 +17%
Federated Hermes
30
Federated Hermes
Pennsylvania
$10.5M 267,100 +36,100 +16%
Northern Trust
31
Northern Trust
Illinois
$8.86M 224,348 +123,633 +123%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$8.74M 221,400 +38,790 +21%
TA
33
Teachers Advisors
New York
$8.2M 207,611
Invesco
34
Invesco
Georgia
$7.37M 186,629 -2,499 -1%
GL
35
GLG LLC
New York
$7.24M 183,434 -802 -0.4%
AIM
36
Artemis Investment Management
United Kingdom
$5.68M 144,166 +11,004 +8%
UBS Group
37
UBS Group
Switzerland
$5.59M 141,420 +41,010 +41%
CCM
38
Cupps Capital Management
Illinois
$5.53M 140,051 +139,975 +184,178%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$4.87M 123,200 +123,200 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$4.31M 109,101 +9,672 +10%
Bank of America
41
Bank of America
North Carolina
$4.16M 105,362 +19,862 +23%
GGHC
42
Gilder Gagnon Howe & Co
New York
$3.83M 96,940 +13,840 +17%
GIM
43
Granahan Investment Management
Massachusetts
$3.82M 96,605 +3,700 +4%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.7M 93,696 +12,271 +15%
Ameriprise
45
Ameriprise
Minnesota
$3.58M 90,574 +59,580 +192%
DCM
46
Driehaus Capital Management
Illinois
$2.71M 68,626 +68,626 New
BIM
47
BlackRock Investment Management
Delaware
$2.7M 68,345 +156 +0.2%
DRS
48
Deane Retirement Strategies
Louisiana
$2.57M 64,959 -1,282 -2%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$2.56M 64,692 -601 -0.9%
EDRI
50
Edmond de Rothschild (Italia)
Italy
$2.56M 64,692 -601 -0.9%