ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

112 hedge funds and large institutions have $604M invested in Zoe's Kitchen, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
43
Reduced
37
Closed
15
Calls
$6.73M
Puts
$7.24M
Net Calls
-$516K
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$822K -$4.76M -198,519 -85%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$816K +$249K +10,902 +44%
Squarepoint
53
Squarepoint
New York
$784K +$784K +32,689 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$715K
SIC
55
Salem Investment Counselors
North Carolina
$648K -$257K -10,700 -28%
WIM
56
Weitz Investment Management
Nebraska
$640K +$109K +4,527 +20%
AllianceBernstein
57
AllianceBernstein
Tennessee
$583K -$19M -790,068 -97%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$489K +$22.6K +944 +5%
GA
59
Geneva Advisors
Illinois
$442K +$442K +18,433 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$437K +$437K +18,223 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$396K -$461K -19,200 -54%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$381K -$94.5K -3,942 -20%
CS
63
Credit Suisse
Switzerland
$375K -$2.17M -90,452 -85%
SI
64
SII Investments
Wisconsin
$360K +$120K +5,000 +50%
PPA
65
Parametric Portfolio Associates
Washington
$357K -$474K -19,802 -57%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$330K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K +$8.04K +335 +3%
DDC
68
DF Dent & Co
Maryland
$309K +$17.6K +734 +6%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$308K -$290K -12,100 -48%
AIG
70
American International Group
New York
$264K -$697 -29 -0.3%
BA
71
BlackRock Advisors
Delaware
$242K -$5.52K -230 -2%
JG
72
Jefferies Group
New York
$238K +$238K +9,900 New
KeyBank National Association
73
KeyBank National Association
Ohio
$230K +$230K +9,584 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$227K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$219K