ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

89 hedge funds and large institutions have $274M invested in Zoe's Kitchen, Inc. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
24
Reduced
31
Closed
15
Calls
$3.63M
Puts
$5.46M
Net Calls
-$1.84M
Net Calls Change
+$6.66M
Name Market Value Shares Shares
Change
Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.81M 125,119 -137,490 -52%
Ameriprise
27
Ameriprise
Minnesota
$1.65M 114,466 +114,466 New
Bank of America
28
Bank of America
North Carolina
$1.63M 112,567 -70,279 -38%
Charles Schwab
29
Charles Schwab
California
$1.37M 94,649 +15,476 +20%
Norges Bank
30
Norges Bank
Norway
$1.24M 85,789
Barclays
31
Barclays
United Kingdom
$1.18M 81,645 +62,516 +327%
PGCM
32
Prescott Group Capital Management
Oklahoma
$1.15M 79,700
UBS Group
33
UBS Group
Switzerland
$1.11M 77,042 -4,198 -5%
WRF
34
Waddell & Reed Financial
Kansas
$1.11M 76,900 +76,900 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.11M 76,621 -299,424 -80%
PPA
36
Parametric Portfolio Associates
Washington
$1.08M 74,793 +283 +0.4%
Macquarie Group
37
Macquarie Group
Australia
$958K 66,356 -601 -0.9%
Wells Fargo
38
Wells Fargo
California
$848K 58,689 -27 -0%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$845K 58,498
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$834K 57,725 -38,948 -40%
DTL
41
Dynamic Technology Lab
Singapore
$808K 56,001 +56,001 New
PP
42
PDT Partners
New York
$629K 43,574 +43,574 New
Deutsche Bank
43
Deutsche Bank
Germany
$560K 38,879 -45,108 -54%
TA
44
Teachers Advisors
New York
$515K 35,680
EGM
45
Engineers Gate Manager
New York
$510K 35,310 +35,310 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$461K 31,900
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$426K 29,522 -681 -2%
JG
48
Jefferies Group
New York
$372K 25,764 +25,764 New
Invesco
49
Invesco
Georgia
$350K 24,237 +12,580 +108%
Goldman Sachs
50
Goldman Sachs
New York
$345K 23,867 -3,188 -12%