We are live on ! Find out more
ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

92 hedge funds and large institutions have $449M invested in Zoe's Kitchen, Inc. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

58% more capital invested

Capital invested by funds: $284M → $449M (+$165M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

5% more funds holding

Funds holding: 8892 (+4)

25% less call options, than puts

Call options by funds: $7.18M | Put options by funds: $9.59M

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
46
Reduced
15
Closed
17
Calls
$7.18M
Puts
$9.59M
Net Calls
-$2.41M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$3.99M
Citadel Advisors
27
Citadel Advisors
Florida
$3.95M +$3.17M +107,160 +502%
SIMG
28
Stephens Investment Management Group
Texas
$3.93M -$4.44K -150 -0.1%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.88M -$2.31M -78,184 -38%
NIP
30
Nicholas Investment Partners
California
$3.25M +$151K +5,103 +5%
Artisan Partners
31
Artisan Partners
Wisconsin
$2.94M -$91K -3,076 -3%
RFC
32
Russell Frank Company
Washington
$2.82M +$1.3M +43,936 +92%
VAM
33
Visium Asset Management
New York
$2.63M +$1.72M +58,127 +212%
Deutsche Bank
34
Deutsche Bank
Germany
$2.29M +$621 +21 +0%
Northern Trust
35
Northern Trust
Illinois
$2.24M +$1.43M +48,510 +201%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.04M +$1.15M +38,984 +143%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.02M +$1.36M +46,140 +238%
DLCIG
38
D.L. Carlson Investment Group
New Hampshire
$1.96M +$1.55M +52,350 +457%
TCM
39
Timpani Capital Management
Wisconsin
$1.9M +$1.83M +61,906 New
State Street
40
State Street
Massachusetts
$1.79M +$122K +4,122 +8%
DCM
41
Driehaus Capital Management
Illinois
$1.77M -$5.08M -171,748 -75%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.65M +$328K +11,095 +26%
BIT
43
BlackRock Institutional Trust
California
$1.52M -$51.7K -1,749 -3%
Ameriprise
44
Ameriprise
Minnesota
$1.45M +$860K +29,065 +162%
FSA
45
Franklin Street Advisors
North Carolina
$1.26M +$1.21M +40,835 New
MHP
46
Manatuck Hill Partners
Connecticut
$1.23M +$1.18M +40,000 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.16M +$371K +12,543 +50%
NFA
48
Nationwide Fund Advisors
Ohio
$935K +$470K +15,886 +110%
MC
49
Menta Capital
California
$907K +$872K +29,500 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$719K

ZOES Hedge Fund Activity: Q3 2014 in Review

92 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q3 2014, worth a combined $449M — up 58% from $284M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZOES positions and 17 closed out — a net gain of 4 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $37.3M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $5.16M sold.

  • 92 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q3 2014, up from 88 in Q2 2014.
  • Funds reported $449M of Zoe's Kitchen, Inc. stock for Q3 2014, up 58% quarter-over-quarter.
  • 21 funds opened new Zoe's Kitchen, Inc. positions in Q3 2014 and 17 closed out, a net change of +4 holders.
  • The largest Zoe's Kitchen, Inc. buyer in Q3 2014 was 1832 Asset Management, an estimated $37.3M added.
  • The largest Zoe's Kitchen, Inc. seller in Q3 2014 was Caxton Associates (New York), an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2014.