Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
105 hedge funds and large institutions have $276M invested in Zoe's Kitchen, Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
7% more funds holding
Funds holding: 98 → 105 (+7)
33% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $5.09M
35% less capital invested
Capital invested by funds: $421M → $276M (-$145M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$10.5M |
| 2 |
Bank of New York Mellon
New York
|
+$8.58M |
| 3 |
Morgan Stanley
New York
|
+$6.65M |
| 4 |
BAMCO Inc
New York
|
+$4.02M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.98M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$7.86M |
| 4 |
TA
Teachers Advisors
New York
|
-$3.24M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.95M |
ZOES Hedge Fund Activity: Q2 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q2 2017, worth a combined $276M — down 35% from $421M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ZOES positions and 16 closed out — a net gain of 7 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was Ballentine Partners, opening a new position worth an estimated $10.5M. The largest seller was Wasatch Advisors, cutting an estimated $10M.
- 105 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q2 2017, up from 98 in Q1 2017.
- Funds reported $276M of Zoe's Kitchen, Inc. stock for Q2 2017, down 35% quarter-over-quarter.
- 23 funds opened new Zoe's Kitchen, Inc. positions in Q2 2017 and 16 closed out, a net change of +7 holders.
- The largest Zoe's Kitchen, Inc. buyer in Q2 2017 was Ballentine Partners, an estimated $10.5M added.
- The largest Zoe's Kitchen, Inc. seller in Q2 2017 was Wasatch Advisors, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2017.