We are live on ! Find out more
ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

83 hedge funds and large institutions have $161M invested in Zoe's Kitchen, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 8983 (-6)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

41% less capital invested

Capital invested by funds: $274M → $161M (-$113M)

45% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $7.39M

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
19
Reduced
24
Closed
23
Calls
$4.08M
Puts
$7.39M
Net Calls
-$3.32M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.09M -$30.2K -2,381 -2%
BCM
27
Bridgeway Capital Management
Texas
$976K +$1.27M +100,000 New
Simplex Trading
28
Simplex Trading
Illinois
$907K +$1.18M +92,969 New
Norges Bank
29
Norges Bank
Norway
$837K
PGCM
30
Prescott Group Capital Management
Oklahoma
$778K
Charles Schwab
31
Charles Schwab
California
$771K -$199K -15,664 -17%
PG
32
PEAK6 Group
Illinois
$769K +$1,000K +78,769 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$722K -$923K -72,709 -50%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$716K -$42.5K -3,348 -4%
UBS Group
35
UBS Group
Switzerland
$652K -$130K -10,255 -13%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$571K
Wells Fargo
37
Wells Fargo
California
$555K -$24.3K -1,912 -3%
MSL
38
Mackay Shields LLC
New York
$526K +$684K +53,900 New
JG
39
Jefferies Group
New York
$461K +$273K +21,506 +83%
GIP
40
Granite Investment Partners
California
$440K +$572K +45,042 New
EMG
41
Ellington Management Group
Connecticut
$410K +$339K +26,715 +175%
Deutsche Bank
42
Deutsche Bank
Germany
$355K -$33.2K -2,614 -7%
TA
43
Teachers Advisors
New York
$348K
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$311K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$303K +$394K +31,011 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$283K -$6.19K -488 -2%
Goldman Sachs
47
Goldman Sachs
New York
$282K +$64.3K +5,066 +21%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$252K -$405K -31,925 -55%
Invesco
49
Invesco
Georgia
$244K +$9.16K +722 +3%
TI
50
Trexquant Investment
Connecticut
$224K +$77.1K +6,077 +36%

ZOES Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q2 2018, worth a combined $161M — down 41% from $274M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZOES and 18 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $7.53M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $11.4M sold.

  • 83 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q2 2018, down from 89 in Q1 2018.
  • Funds reported $161M of Zoe's Kitchen, Inc. stock for Q2 2018, down 41% quarter-over-quarter.
  • 18 funds opened new Zoe's Kitchen, Inc. positions in Q2 2018 and 23 closed out, a net change of -5 holders.
  • The largest Zoe's Kitchen, Inc. buyer in Q2 2018 was Armistice Capital, an estimated $7.53M added.
  • The largest Zoe's Kitchen, Inc. seller in Q2 2018 was Peregrine Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2018.