ZOES

Zoe's Kitchen, Inc.
ZOES

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $894M invested in Zoe's Kitchen, Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
12
Increased
41
Reduced
54
Closed
14
Calls
$20.8M
Puts
$9.1M
Net Calls
+$11.7M
Net Calls Change
+$46.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.3M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$11.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.7M
5
WA
5
Wasatch Advisors
Utah
$66.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.1M
2
MGM
2
Miura Global Management
New York
$35.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.1M
4
O
4
OppenheimerFunds
New York
$0
5
CCI
5
Columbus Circle Investors
$5.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.49M 217,767 +3,352 +2%
Invesco
27
Invesco
Georgia
$8.04M 206,267 +1,815 +0.9%
CCM
28
Concourse Capital Management
Georgia
$7.71M 197,655 -20,529 -9%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$7.13M 182,849 -51,776 -22%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$7.1M 182,154 -942,418 -84%
WRF
31
Waddell & Reed Financial
Kansas
$5.71M 146,398 +37,478 +34%
CCI
32
Columbus Circle Investors
$5.48M 140,516 -359,648 -72%
UBS Group
33
UBS Group
Switzerland
$5.44M 139,562 +4,912 +4%
Bank of America
34
Bank of America
North Carolina
$5.19M 133,215 +39,028 +41%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$4.8M 123,200 – –
HCS
36
Harvest Capital Strategies
California
$4.68M 120,000 +49,344 +70%
AII
37
AGF Investments Inc
Ontario, Canada
$4.66M 119,644 – –
ROC
38
Robertson Opportunity Capital
Texas
$4.13M 105,927 – –
SC
39
Shellback Capital
Massachusetts
$3.28M 84,008 +84,008 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.1M 79,413 -1,865 -2%
PPA
41
Parametric Portfolio Associates
Washington
$3.08M 79,093 +49,163 +164%
BIM
42
BlackRock Investment Management
Delaware
$2.71M 69,550 +1,089 +2%
Ameriprise
43
Ameriprise
Minnesota
$2.66M 68,314 -11,889 -15%
Charles Schwab
44
Charles Schwab
California
$2.5M 64,114 +1,374 +2%
DRS
45
Deane Retirement Strategies
Louisiana
$2.47M 63,228 -3,232 -5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.39M 61,387 -22,114 -26%
LCM
47
Lomas Capital Management
New York
$2.06M 52,893 -215,707 -80%
EDRI
48
Edmond de Rothschild (Italia)
Italy
$1.86M 47,788 -17,490 -27%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$1.86M 47,788 -17,490 -27%
Macquarie Group
50
Macquarie Group
Australia
$1.85M 47,392 +47,392 New
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