ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

97 hedge funds and large institutions have $421M invested in Zoe's Kitchen, Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
97
Holders Change
-15
Holders Change %
-13.39%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
34
Closed
19
Calls
$4.59M
Puts
$7.06M
Net Calls
-$2.47M
Net Calls Change
-$1.95M
Name Market Value Shares Shares
Change
Shares
Change %
BCM
1
Brown Capital Management
Maryland
$60.6M 3,277,985 +53,239 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40M 2,164,722 -249,927 -10%
Jennison Associates
3
Jennison Associates
New York
$36.5M 1,972,378 -89,664 -4%
WA
4
Wasatch Advisors
Utah
$28.5M 1,540,522 +33,118 +2%
Morgan Stanley
5
Morgan Stanley
New York
$22.5M 1,215,915 -288,413 -19%
BlackRock
6
BlackRock
New York
$22M 1,188,747 +1,187,123 +73,099%
Franklin Resources
7
Franklin Resources
California
$19.4M 1,049,370 -473,768 -31%
BAMCO Inc
8
BAMCO Inc
New York
$17.5M 948,569 +184,569 +24%
PCM
9
Peregrine Capital Management
Minnesota
$15.2M 821,116 +182,507 +29%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.6M 790,783 +51,682 +7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$14.2M 766,158 +219,288 +40%
TCIM
12
TIAA CREF Investment Management
New York
$13.5M 732,037 -4,693 -0.6%
HAM
13
HHR Asset Management
New Jersey
$11.9M 641,385 +282,693 +79%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$10.2M 550,470 +303,000 +122%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$9.56M 516,731 +1 +0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.98M 485,603 +485,603 New
State Street
17
State Street
Massachusetts
$6.03M 325,677 -2,632 -0.8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.67M 306,450 +300 +0.1%
TA
19
Teachers Advisors
New York
$4.41M 238,409 +1,110 +0.5%
Northern Trust
20
Northern Trust
Illinois
$4.37M 235,933 -15,235 -6%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$4.36M 235,500
ROC
22
Robertson Opportunity Capital
Texas
$3.64M 196,463 +87,205 +80%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2.87M 155,000 -20,000 -11%
Wells Fargo
24
Wells Fargo
California
$2.72M 146,880 -21,450 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.69M 145,201 +15,085 +12%