ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

130 hedge funds and large institutions have $717M invested in Zoe's Kitchen, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
47
Reduced
45
Closed
21
Calls
$13.9M
Puts
$48.8M
Net Calls
-$34.9M
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$7.08M -$397K -14,200 -5%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$6.75M +$560K +20,000 +9%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$6.57M -$1.88M -67,045 -22%
CCM
29
Concourse Capital Management
Georgia
$6.11M -$1.65M -58,876 -21%
TA
30
Teachers Advisors
New York
$6.1M +$287K +10,274 +5%
TCP
31
TAMRO Capital Partners
Virginia
$6.01M -$7.3M -260,771 -55%
Northern Trust
32
Northern Trust
Illinois
$6M -$278K -9,933 -4%
Invesco
33
Invesco
Georgia
$5.72M +$499K +17,823 +10%
UBS Group
34
UBS Group
Switzerland
$3.77M -$189K -6,770 -5%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$3.45M
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.44M +$382K +13,666 +13%
AII
37
AGF Investments Inc
Ontario, Canada
$3.35M +$3.35M +119,644 New
WRF
38
Waddell & Reed Financial
Kansas
$3.05M +$3.05M +108,920 New
ROC
39
Robertson Opportunity Capital
Texas
$2.96M +$1.49M +53,071 +100%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.81M +$2.29M +81,870 +441%
GGHC
41
Gilder Gagnon Howe & Co
New York
$2.7M -$8.48K -303 -0.3%
Bank of America
42
Bank of America
North Carolina
$2.64M -$313K -11,175 -11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.34M +$2.13M +76,182 +1,041%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.27M -$347K -12,418 -13%
Ameriprise
45
Ameriprise
Minnesota
$2.24M -$290K -10,371 -11%
HCS
46
Harvest Capital Strategies
California
$1.98M +$1.98M +70,656 New
BIM
47
BlackRock Investment Management
Delaware
$1.92M +$3.25K +116 +0.2%
DRS
48
Deane Retirement Strategies
Louisiana
$1.86M +$42K +1,501 +2%
EDRI
49
Edmond de Rothschild (Italia)
Italy
$1.83M +$16.4K +586 +0.9%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$1.83M +$16.4K +586 +0.9%