ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

105 hedge funds and large institutions have $276M invested in Zoe's Kitchen, Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
33
Reduced
27
Closed
15
Calls
$3.43M
Puts
$5.1M
Net Calls
-$1.67M
Net Calls Change
+$802K
Name Market Value Shares Shares
Change
Shares
Change %
BCM
1
Brown Capital Management
Maryland
$39M 3,277,985
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$25.8M 2,164,722
Jennison Associates
3
Jennison Associates
New York
$23.1M 1,937,283 -35,095 -2%
Morgan Stanley
4
Morgan Stanley
New York
$19.4M 1,631,299 +415,384 +34%
BAMCO Inc
5
BAMCO Inc
New York
$14.3M 1,200,000 +251,431 +27%
BlackRock
6
BlackRock
New York
$14.2M 1,193,653 +4,906 +0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$11.1M 928,632 +162,474 +21%
WA
8
Wasatch Advisors
Utah
$10.9M 913,752 -626,770 -41%
PCM
9
Peregrine Capital Management
Minnesota
$9.74M 817,573 -3,543 -0.4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.13M 766,760 -24,023 -3%
TCIM
11
TIAA CREF Investment Management
New York
$8.75M 734,530 +2,493 +0.3%
BP
12
Ballentine Partners
Massachusetts
$7.73M 658,790 +658,790 New
HAM
13
HHR Asset Management
New Jersey
$7.32M 614,878 -26,507 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.31M 613,448 +536,063 +693%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$6.99M 587,160 +36,690 +7%
Franklin Resources
16
Franklin Resources
California
$6.65M 558,454 -490,916 -47%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$6.15M 516,730 -1 -0%
State Street
18
State Street
Massachusetts
$4.21M 353,528 +27,851 +9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$3.65M 306,450
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$2.81M 235,500
Northern Trust
21
Northern Trust
Illinois
$2.76M 231,327 -4,606 -2%
ROC
22
Robertson Opportunity Capital
Texas
$2.57M 215,631 +19,168 +10%
Citadel Advisors
23
Citadel Advisors
Florida
$2.34M 196,556 +88,494 +82%
TAM
24
Tocqueville Asset Management
New York
$1.93M 162,050 +162,050 New
Bank of America
25
Bank of America
North Carolina
$1.91M 160,409 +25,371 +19%