Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
136 hedge funds and large institutions have $1,000M invested in Zoe's Kitchen, Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
7% more capital invested
Capital invested by funds: $936M → $1,000M (+$63.4M)
5% more funds holding
Funds holding: 129 → 136 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
48% less call options, than puts
Call options by funds: $37.1M | Put options by funds: $71.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGM
Miura Global Management
New York
|
+$29.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$19.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.2M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$13.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.7M |
| 3 |
Morgan Stanley
New York
|
-$6.77M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.08M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.89M |
ZOES Hedge Fund Activity: Q3 2015 in Review
136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q3 2015, worth a combined $1,000M — up 6.8% from $936M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ZOES positions and 15 closed out — a net gain of 7 holders — while 56 added to existing stakes and 41 trimmed.
The largest buyer was Miura Global Management, adding an estimated $29.1M. The largest seller was Shellback Capital, exiting entirely with an estimated $13.9M sold.
- 136 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q3 2015, up from 129 in Q2 2015.
- Funds reported $1,000M of Zoe's Kitchen, Inc. stock for Q3 2015, up 6.8% quarter-over-quarter.
- 22 funds opened new Zoe's Kitchen, Inc. positions in Q3 2015 and 15 closed out, a net change of +7 holders.
- The largest Zoe's Kitchen, Inc. buyer in Q3 2015 was Miura Global Management, an estimated $29.1M added.
- The largest Zoe's Kitchen, Inc. seller in Q3 2015 was Shellback Capital, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2015.