ZOES

Zoe's Kitchen, Inc.
ZOES

Overview Fund Activity
Delisted

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

Back to rankings

83 hedge funds and large institutions have $161M invested in Zoe's Kitchen, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
19
Reduced
24
Closed
23
Calls
$4.08M
Puts
$7.4M
Net Calls
-$3.32M
Net Calls Change
-$1.48M

Top Buyers

1
AC
1
Armistice Capital
New York
$5.79M
2
Bank of America
2
Bank of America
North Carolina
$3.93M
3
Walleye Trading
3
Walleye Trading
New York
$2.73M
4
BRCA
4
Birch Run Capital Advisors
Texas
$2.66M
5
TAM
5
Tocqueville Asset Management
New York
$4.27M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$32M 3,280,568 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15M 1,533,478 -530,750 -26%
Morgan Stanley
3
Morgan Stanley
New York
$14.6M 1,500,555 -47,235 -3%
BlackRock
4
BlackRock
New York
$12M 1,226,178 +29,872 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.36M 857,024 -15,627 -2%
TCIM
6
TIAA CREF Investment Management
New York
$7.08M 725,380 -3,168 -0.4%
AC
7
Armistice Capital
New York
$5.79M 593,321 +593,321 New
HAM
8
HHR Asset Management
New Jersey
$5.32M 545,448 – –
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$5.04M 516,730 – –
TAM
10
Tocqueville Asset Management
New York
$4.27M 436,954 +152,154 +53%
Bank of America
11
Bank of America
North Carolina
$3.93M 402,778 +290,211 +258%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.69M 378,400 -59,900 -14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.21M 328,709 +25,921 +9%
State Street
14
State Street
Massachusetts
$3.21M 328,543 -12,171 -4%
MC
15
Maverick Capital
Texas
$2.97M 304,420 +92,205 +43%
Walleye Trading
16
Walleye Trading
New York
$2.73M 279,746 +279,746 New
BRCA
17
Birch Run Capital Advisors
Texas
$2.66M 272,225 +272,225 New
ROC
18
Robertson Opportunity Capital
Texas
$2.1M 215,611 – –
Northern Trust
19
Northern Trust
Illinois
$2.07M 211,807 -6,375 -3%
UIC
20
Uniplan Investment Counsel
Wisconsin
$1.77M 181,217 -30,495 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.61M 164,995 +10,049 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$1.42M 145,289 +131,973 +991%
WA
23
Wasatch Advisors
Utah
$1.23M 125,877 -238,206 -65%
Group One Trading
24
Group One Trading
Illinois
$1.15M 117,625 +117,625 New
SIM
25
Spark Investment Management
New York
$1.14M 117,100 +117,100 New
1
2 3 4 5