Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
128 hedge funds and large institutions have $748M invested in Zoe's Kitchen, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 14 closing their positions.
192% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $4.95M
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 128 → 128 (0)
16% less capital invested
Capital invested by funds: $895M → $748M (-$146M)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$8.92M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.51M |
| 3 |
JP Morgan Chase
New York
|
+$4.29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.79M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$18M |
| 2 |
Jennison Associates
New York
|
-$11M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.98M |
| 4 |
Morgan Stanley
New York
|
-$6.7M |
| 5 |
Goldman Sachs
New York
|
-$6.31M |
ZOES Hedge Fund Activity: Q2 2016 in Review
128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q2 2016, worth a combined $748M — down 16% from $895M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ZOES positions and 14 closed out — a net gain of 1 holder — while 37 added to existing stakes and 45 trimmed.
The largest buyer was Columbus Circle Investors, adding an estimated $8.92M. The largest seller was Wasatch Advisors, cutting an estimated $18M.
- 128 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $748M of Zoe's Kitchen, Inc. stock for Q2 2016, down 16% quarter-over-quarter.
- 15 funds opened new Zoe's Kitchen, Inc. positions in Q2 2016 and 14 closed out, a net change of +1 holder.
- The largest Zoe's Kitchen, Inc. buyer in Q2 2016 was Columbus Circle Investors, an estimated $8.92M added.
- The largest Zoe's Kitchen, Inc. seller in Q2 2016 was Wasatch Advisors, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2016.