ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

129 hedge funds and large institutions have $936M invested in Zoe's Kitchen, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
57
Reduced
35
Closed
12
Calls
$21.6M
Puts
$30.5M
Net Calls
-$8.91M
Net Calls Change
+$6.6M
Name Market Value Shares Shares
Change
Shares
Change %
TI
51
Turner Investments
Pennsylvania
$2.59M 63,210 -47,780 -43%
BAMCO Inc
52
BAMCO Inc
New York
$2.46M 60,000 +37,000 +161%
Charles Schwab
53
Charles Schwab
California
$2.2M 53,745 +27,265 +103%
NFA
54
Nationwide Fund Advisors
Ohio
$2.2M 53,711 -1,975 -4%
CCM
55
Cadence Capital Management
Massachusetts
$2.14M 52,310 -44,050 -46%
CS
56
Credit Suisse
Switzerland
$1.85M 45,207 +32,602 +259%
FSA
57
Franklin Street Advisors
North Carolina
$1.83M 44,755 -3,450 -7%
EGM
58
Engineers Gate Manager
New York
$1.74M 42,377 +42,377 New
Two Sigma Investments
59
Two Sigma Investments
New York
$1.73M 42,254 +42,254 New
LSC
60
Lyon Street Capital
California
$1.71M 41,672 +32,020 +332%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.5M 36,570 +2,477 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.44M 35,276 +24,669 +233%
SIC
63
Salem Investment Counselors
North Carolina
$1.33M 32,475 +300 +0.9%
GLAM
64
Gardner Lewis Asset Management
Pennsylvania
$1.31M 31,905 -9,700 -23%
ZIM
65
Zacks Investment Management
Illinois
$1.3M 31,798 +31,798 New
Ameriprise
66
Ameriprise
Minnesota
$1.27M 30,994 -19,960 -39%
PPA
67
Parametric Portfolio Associates
Washington
$1.25M 30,474 -4,561 -13%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.05M 25,581 +25,581 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M 24,626 -10,988 -31%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$946K 23,100 +181 +0.8%
RI
71
Redwood Investments
Massachusetts
$906K 22,132 +3,477 +19%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$905K 22,100 +22,100 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$839K 20,500 +1,400 +7%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$709K 17,310
Stifel Financial
75
Stifel Financial
Missouri
$662K 16,167 -29,487 -65%