ZOES

Zoe's Kitchen, Inc.
ZOES

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $680M invested in Zoe's Kitchen, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 19 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
51
Reduced
27
Closed
19
Calls
$12.7M
Puts
$28.2M
Net Calls
-$15.5M
Net Calls Change
-$18.8M

Top Buyers

1
MGM
1
Miura Global Management
New York
$31.6M
2
WA
2
Wasatch Advisors
Utah
$29.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$11.4M
4
SC
4
Shellback Capital
Massachusetts
$10.2M
5
BIT
5
BlackRock Institutional Trust
California
$10.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$3M
2
WSA
2
Wall Street Associates
California
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$1.52M 45,654 -374 -0.8%
GLAM
52
Gardner Lewis Asset Management
Pennsylvania
$1.39M 41,605 +41,605 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.31M 39,282 -29,999 -43%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.17M 37,361 – –
PPA
55
Parametric Portfolio Associates
Washington
$1.17M 35,035 +6,278 +22%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M 35,614 +24,626 +224%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.14M 34,093 +23,268 +215%
SIC
58
Salem Investment Counselors
North Carolina
$1.07M 32,175 -100 -0.3%
GE
59
General Electric
Ohio
$963K 28,922 – –
Charles Schwab
60
Charles Schwab
California
$882K 26,480 +2,088 +9%
ACM
61
Aviance Capital Management
Florida
$786K 23,617 +5,322 +29%
BAMCO Inc
62
BAMCO Inc
New York
$766K 23,000 +8,000 +53%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$763K 22,919 -6,481 -22%
TSW
64
Thompson Siegel & Walmsley
Virginia
$706K 21,209 +1,609 +8%
AIM
65
Artemis Investment Management
United Kingdom
$659K 19,807 – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$636K 19,100 +4,400 +30%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$632K 18,991 +18,991 New
RI
68
Redwood Investments
Massachusetts
$621K 18,655 +12,944 +227%
GCM
69
Glaxis Capital Management
Florida
$616K 18,500 +18,500 New
USAA
70
United Services Automobile Association
Texas
$589K 17,700 +17,700 New
BIM
71
BlackRock Investment Management
Delaware
$586K 17,617 +226 +1%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$576K 17,310 – –
CS
73
Credit Suisse
Switzerland
$420K 12,605 +12,605 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$387K 11,600 – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$353K 10,607 -200 -2%
1 2
3
4 5