ZOES

Zoe's Kitchen, Inc.
ZOES

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $274M invested in Zoe's Kitchen, Inc. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
24
Reduced
31
Closed
15
Calls
$3.63M
Puts
$5.46M
Net Calls
-$1.84M
Net Calls Change
+$6.66M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$7.31M
2
KCM
2
Kornitzer Capital Management
Kansas
$6.85M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.24M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.33M
5
MC
5
Maverick Capital
Texas
$3.06M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
TAM
2
Tocqueville Asset Management
New York
$4.11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.11M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.81M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$47.4M 3,280,568 +4,794 +0.1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.8M 2,064,228 +86,351 +4%
Morgan Stanley
3
Morgan Stanley
New York
$22.4M 1,547,790 +78,487 +5%
BlackRock
4
BlackRock
New York
$17.3M 1,196,306 -9,101 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M 872,651 -9,480 -1%
PCM
6
Peregrine Capital Management
Minnesota
$11.4M 789,064 -44,261 -5%
TCIM
7
TIAA CREF Investment Management
New York
$10.5M 728,548 -3,331 -0.5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$9.87M 683,443 -83,850 -11%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$8.54M 591,380 +4,220 +0.7%
HAM
10
HHR Asset Management
New Jersey
$7.88M 545,448 -37,620 -6%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$7.46M 516,730 – –
EA
12
Emerald Advisers
Pennsylvania
$7.31M 506,271 +506,271 New
KCM
13
Kornitzer Capital Management
Kansas
$6.85M 474,105 +474,105 New
Renaissance Technologies
14
Renaissance Technologies
New York
$6.33M 438,300 +152,900 +54%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.24M 431,862 +431,862 New
WA
16
Wasatch Advisors
Utah
$5.26M 364,083 +59,414 +20%
State Street
17
State Street
Massachusetts
$4.92M 340,714 -2,321 -0.7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$4.37M 302,788 -2,762 -0.9%
TAM
19
Tocqueville Asset Management
New York
$4.11M 284,800 -638,600 -69%
Northern Trust
20
Northern Trust
Illinois
$3.15M 218,182 +3,089 +1%
ROC
21
Robertson Opportunity Capital
Texas
$3.11M 215,611 +71,500 +50%
MC
22
Maverick Capital
Texas
$3.06M 212,215 +117,285 +124%
UIC
23
Uniplan Investment Counsel
Wisconsin
$3.06M 211,712 +52,777 +33%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.24M 154,946 +2,694 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.12M 146,727 +79,643 +119%
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