Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
113 hedge funds and large institutions have $604M invested in Zoe's Kitchen, Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.
34% more capital invested
Capital invested by funds: $451M → $604M (+$154M)
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 112 → 113 (+1)
7% less call options, than puts
Call options by funds: $6.72M | Put options by funds: $7.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$76.2M |
| 2 |
Morgan Stanley
New York
|
+$14M |
| 3 |
JP Morgan Chase
New York
|
+$12.1M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$11.7M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.7M |
| 2 |
Goldman Sachs
New York
|
-$13.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.5M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$5.52M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$4.69M |
ZOES Hedge Fund Activity: Q4 2016 in Review
113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q4 2016, worth a combined $604M — up 34% from $451M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ZOES positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 37 trimmed.
The largest buyer was Brown Capital Management, opening a new position worth an estimated $76.2M. The largest seller was AllianceBernstein, cutting an estimated $18.7M.
- 113 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q4 2016, up from 112 in Q3 2016.
- Funds reported $604M of Zoe's Kitchen, Inc. stock for Q4 2016, up 34% quarter-over-quarter.
- 17 funds opened new Zoe's Kitchen, Inc. positions in Q4 2016 and 15 closed out, a net change of +2 holders.
- The largest Zoe's Kitchen, Inc. buyer in Q4 2016 was Brown Capital Management, an estimated $76.2M added.
- The largest Zoe's Kitchen, Inc. seller in Q4 2016 was AllianceBernstein, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2016.