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 Market Value Shares Shares
Change
Shares
Change %
BCM
1
Brown Capital Management
Maryland
$77.4M 3,224,746 +3,224,746 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.9M 2,414,649 +512,116 +27%
Jennison Associates
3
Jennison Associates
New York
$49.5M 2,062,042 +396,502 +24%
Franklin Resources
4
Franklin Resources
California
$36.5M 1,523,138 -10,279 -0.7%
WA
5
Wasatch Advisors
Utah
$36.2M 1,507,404 +401,464 +36%
Morgan Stanley
6
Morgan Stanley
New York
$36.1M 1,504,328 +593,326 +65%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$33.5M 1,600,000
NCGI
8
Next Century Growth Investors
Minnesota
$18.4M 764,909 +477,149 +166%
BAMCO Inc
9
BAMCO Inc
New York
$18.3M 764,000 +257,000 +51%
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.7M 739,101 +18,376 +3%
TCIM
11
TIAA CREF Investment Management
New York
$17.7M 736,730 +28,789 +4%
MGM
12
Miura Global Management
New York
$15.4M 640,000 +140,000 +28%
PCM
13
Peregrine Capital Management
Minnesota
$15.3M 638,609 -1,362 -0.2%
BFA
14
BlackRock Fund Advisors
California
$14.6M 608,954 +82,867 +16%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$13.1M 546,870 +98,157 +22%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$12.4M 516,730 +497,130 +2,536%
BIT
17
BlackRock Institutional Trust
California
$11.5M 478,536 +3,363 +0.7%
CWAM
18
Columbia Wanger Asset Management
Illinois
$9.32M 388,436 -123,559 -24%
HAM
19
HHR Asset Management
New Jersey
$8.61M 358,692 +358,692 New
State Street
20
State Street
Massachusetts
$7.88M 328,309 +12,020 +4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$7.35M 306,150 -445,463 -59%
Northern Trust
22
Northern Trust
Illinois
$6.03M 251,168 +29,946 +14%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.94M 247,470 -600 -0.2%
TA
24
Teachers Advisors
New York
$5.69M 237,299
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$5.65M 235,500