ZOES

Zoe's Kitchen, Inc.
ZOES

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $318M invested in Zoe's Kitchen, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
22
Reduced
39
Closed
23
Calls
$3.09M
Puts
$11.6M
Net Calls
-$8.5M
Net Calls Change
+$3.22M

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$15.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.39M
3
LPAM
3
Legion Partners Asset Management
California
$13.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.77M
5
WA
5
Wasatch Advisors
Utah
$5.09M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$288K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.29M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.38M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.1M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$54.8M 3,275,774 -2,211 -0.1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.1M 1,977,877 -178,645 -8%
Morgan Stanley
3
Morgan Stanley
New York
$24.6M 1,469,303 -62,316 -4%
BlackRock
4
BlackRock
New York
$20.2M 1,205,407 -21,139 -2%
TAM
5
Tocqueville Asset Management
New York
$15.4M 923,400 +748,950 +429%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.7M 882,131 +21,769 +3%
PCM
7
Peregrine Capital Management
Minnesota
$13.9M 833,325 +2,466 +0.3%
LPAM
8
Legion Partners Asset Management
California
$13.7M 821,672 +261,500 +47%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$12.8M 767,293 -166,995 -18%
TCIM
10
TIAA CREF Investment Management
New York
$12.2M 731,879 -2,651 -0.4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$9.82M 587,160 – –
HAM
12
HHR Asset Management
New Jersey
$9.75M 583,068 -31,810 -5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$8.64M 516,730 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.29M 376,045 -203,970 -35%
State Street
15
State Street
Massachusetts
$5.73M 343,035 -8,194 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$5.11M 305,550 -3,600 -1%
WA
17
Wasatch Advisors
Utah
$5.09M 304,669 +214,809 +239%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.77M 285,400 +222,000 +350%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.39M 262,609 +262,609 New
Northern Trust
20
Northern Trust
Illinois
$3.6M 215,093 -13,231 -6%
Bank of America
21
Bank of America
North Carolina
$3.06M 182,846 -8,878 -5%
UIC
22
Uniplan Investment Counsel
Wisconsin
$2.66M 158,935 -46,965 -23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.55M 152,252 +1,835 +1%
ROC
24
Robertson Opportunity Capital
Texas
$2.41M 144,111 -71,520 -33%
LCM
25
Landscape Capital Management
New Jersey
$1.72M 102,850 +102,850 New
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