ZOES

Zoe's Kitchen, Inc.
ZOES

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $165M invested in Zoe's Kitchen, Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 27 closing their positions.

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
17
Reduced
22
Closed
27
Calls
$4.62M
Puts
$2.89M
Net Calls
+$1.73M
Net Calls Change
+$5.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.62M
2
WIC
2
Water Island Capital
New York
$6.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$1.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13M
2
TCIM
2
TIAA CREF Investment Management
New York
$526K
3
AC
3
Armistice Capital
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$121K
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$41.1M 3,229,938 -50,630 -2%
Morgan Stanley
2
Morgan Stanley
New York
$22.6M 1,773,521 +272,966 +18%
BlackRock
3
BlackRock
New York
$15.8M 1,238,512 +12,334 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M 964,877 +107,853 +13%
Millennium Management
5
Millennium Management
New York
$8.62M 677,261 +677,261 New
HAM
6
HHR Asset Management
New Jersey
$6.83M 537,038 -8,410 -2%
WIC
7
Water Island Capital
New York
$6.58M 517,139 +517,139 New
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$6.57M 516,730 – –
State Street
9
State Street
Massachusetts
$4.27M 335,231 +6,688 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.14M 325,512 -3,197 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.39M 266,600 -111,800 -30%
Northern Trust
12
Northern Trust
Illinois
$2.75M 216,512 +4,705 +2%
ROC
13
Robertson Opportunity Capital
Texas
$2.74M 215,611 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.52M 197,903 +32,908 +20%
SIM
15
Spark Investment Management
New York
$2.33M 183,181 +66,081 +56%
OAC
16
OMERS Administration Corp
Ontario, Canada
$1.67M 131,100 +131,100 New
Charles Schwab
17
Charles Schwab
California
$1.38M 108,634 +29,649 +38%
BCM
18
Bridgeway Capital Management
Texas
$1.27M 100,000 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.13M 88,920 -1,444,558 -94%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$1.1M 86,627 +86,627 New
Norges Bank
21
Norges Bank
Norway
$1.09M 85,789 – –
SC
22
Sculptor Capital
New York
$1.04M 81,600 +81,600 New
PGCM
23
Prescott Group Capital Management
Oklahoma
$1.01M 79,700 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$956K 75,115 +1,842 +3%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$741K 58,256 +58,256 New
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