ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

112 hedge funds and large institutions have $451M invested in Zoe's Kitchen, Inc. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
53
Reduced
28
Closed
28
Calls
$5.6M
Puts
$21.1M
Net Calls
-$15.5M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.91M -$9.34K -421 -0.2%
CCM
27
Concourse Capital Management
Georgia
$4.4M +$35.7K +1,610 +0.8%
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.11M -$606K -27,300 -13%
Ameriprise
29
Ameriprise
Minnesota
$3.15M +$1.67M +75,148 +112%
WRF
30
Waddell & Reed Financial
Kansas
$2.99M +$238K +10,732 +9%
ROC
31
Robertson Opportunity Capital
Texas
$2.87M +$517K +23,300 +22%
Deutsche Bank
32
Deutsche Bank
Germany
$2.84M -$11.1M -502,516 -80%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.83M +$46.3K +2,085 +2%
Bank of America
34
Bank of America
North Carolina
$2.65M +$76.8K +3,463 +3%
AII
35
AGF Investments Inc
Ontario, Canada
$2.65M
CS
36
Credit Suisse
Switzerland
$2.35M +$1.96M +88,261 +495%
Invesco
37
Invesco
Georgia
$2.2M -$2.48M -111,781 -53%
DRS
38
Deane Retirement Strategies
Louisiana
$2M +$626K +28,213 +46%
Wells Fargo
39
Wells Fargo
California
$1.99M -$11.8M -531,367 -86%
NI
40
Numeric Investors
Massachusetts
$1.76M +$406K +18,300 +30%
BIM
41
BlackRock Investment Management
Delaware
$1.66M -$3.44K -155 -0.2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.57M -$313K -14,100 -17%
Charles Schwab
43
Charles Schwab
California
$1.31M -$137K -6,184 -9%
Macquarie Group
44
Macquarie Group
Australia
$1.26M -$481K -21,686 -28%
RJA
45
Raymond James & Associates
Florida
$1.09M +$36.2K +1,631 +3%
UBS Group
46
UBS Group
Switzerland
$957K -$1.82M -81,828 -65%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$896K +$6.66K +300 +0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$792K -$28.8K -1,300 -4%
PPA
49
Parametric Portfolio Associates
Washington
$770K -$671K -30,254 -47%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$761K +$622K +28,031 +446%