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 $748M invested in Zoe's Kitchen, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
37
Reduced
45
Closed
14
Calls
$14.5M
Puts
$4.95M
Net Calls
+$9.51M
Net Calls Change
-$2.15M

Top Buyers

1
CCI
1
Columbus Circle Investors
$13.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.29M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.9M
5
NI
5
Numeric Investors
Massachusetts
$2.22M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$43.5M
2
Jennison Associates
2
Jennison Associates
New York
$43.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$33M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$7.7M 212,300 -17,200 -7%
Invesco
27
Invesco
Georgia
$7.64M 210,741 +4,474 +2%
CCM
28
Concourse Capital Management
Georgia
$7.13M 196,494 -1,161 -0.6%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$6.5M 179,129 -3,720 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$6.29M 173,375 +173,375 New
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$6.28M 173,000 +49,800 +40%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$6.23M 171,730 -10,424 -6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.55M 125,427 +1,283 +1%
UBS Group
34
UBS Group
Switzerland
$4.53M 124,965 -14,597 -10%
WRF
35
Waddell & Reed Financial
Kansas
$4.5M 124,179 -22,219 -15%
AII
36
AGF Investments Inc
Ontario, Canada
$4.34M 119,644 – –
Bank of America
37
Bank of America
North Carolina
$4.21M 116,158 -17,057 -13%
HCS
38
Harvest Capital Strategies
California
$3.99M 110,000 -10,000 -8%
ROC
39
Robertson Opportunity Capital
Texas
$3.84M 105,927 – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.08M 84,857 +5,444 +7%
Macquarie Group
41
Macquarie Group
Australia
$2.85M 78,620 +31,228 +66%
BIM
42
BlackRock Investment Management
Delaware
$2.72M 74,895 +5,345 +8%
Ameriprise
43
Ameriprise
Minnesota
$2.42M 66,815 -1,499 -2%
Charles Schwab
44
Charles Schwab
California
$2.37M 65,350 +1,236 +2%
PPA
45
Parametric Portfolio Associates
Washington
$2.36M 64,956 -14,137 -18%
DRS
46
Deane Retirement Strategies
Louisiana
$2.24M 61,816 -1,412 -2%
NI
47
Numeric Investors
Massachusetts
$2.22M 61,200 +61,200 New
RJA
48
Raymond James & Associates
Florida
$1.72M 47,390 +4,325 +10%
EDRI
49
Edmond de Rothschild (Italia)
Italy
$1.55M 42,828 -4,960 -10%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$1.55M 42,828 -4,960 -10%
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