We are live on ! Find out more
ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

92 hedge funds and large institutions have $449M invested in Zoe's Kitchen, Inc. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

58% more capital invested

Capital invested by funds: $284M → $449M (+$165M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

5% more funds holding

Funds holding: 8892 (+4)

25% less call options, than puts

Call options by funds: $7.18M | Put options by funds: $9.59M

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
46
Reduced
15
Closed
17
Calls
$7.18M
Puts
$9.59M
Net Calls
-$2.41M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$676K +$650K +21,975 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$628K +$604K +20,414 New
Charles Schwab
53
Charles Schwab
California
$588K +$169K +5,720 +43%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$557K +$37.1K +1,254 +7%
BIM
55
BlackRock Investment Management
Delaware
$533K +$19.6K +662 +4%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$532K
Stifel Financial
57
Stifel Financial
Missouri
$526K +$110K +3,712 +28%
Group One Trading
58
Group One Trading
Illinois
$417K +$323K +10,915 +416%
PCM
59
Prelude Capital Management
New York
$400K -$115K -3,880 -23%
PPA
60
Parametric Portfolio Associates
Washington
$369K +$355K +11,989 New
Bank of America
61
Bank of America
North Carolina
$359K +$108K +3,662 +46%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$356K +$65.1K +2,200 +23%
DDC
63
DF Dent & Co
Maryland
$347K +$19.3K +651 +6%
BAMCO Inc
64
BAMCO Inc
New York
$338K -$29.6K -1,000 -8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$333K
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$331K +$4.76K +161 +2%
FMT
67
First Mercantile Trust
Tennessee
$326K +$313K +10,600 New
NFGCM
68
Norman Fields Gottscho Capital Management
New York
$316K +$303K +10,260 New
BL
69
Bolton LP
Connecticut
$308K +$296K +10,000 New
TSW
70
Thompson Siegel & Walmsley
Virginia
$259K +$249K +8,428 New
VFA
71
Virtus Fund Advisers
Connecticut
$241K -$13K -441 -5%
RI
72
Redwood Investments
Massachusetts
$163K +$157K +5,293 New
AIG
73
American International Group
New York
$155K +$36.6K +1,237 +32%
ROC
74
Robertson Opportunity Capital
Texas
$154K
MTIP
75
Magee Thomson Investment Partners
California
$144K +$769 +26 +0.6%

ZOES Hedge Fund Activity: Q3 2014 in Review

92 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q3 2014, worth a combined $449M — up 58% from $284M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZOES positions and 17 closed out — a net gain of 4 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $37.3M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $5.16M sold.

  • 92 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q3 2014, up from 88 in Q2 2014.
  • Funds reported $449M of Zoe's Kitchen, Inc. stock for Q3 2014, up 58% quarter-over-quarter.
  • 21 funds opened new Zoe's Kitchen, Inc. positions in Q3 2014 and 17 closed out, a net change of +4 holders.
  • The largest Zoe's Kitchen, Inc. buyer in Q3 2014 was 1832 Asset Management, an estimated $37.3M added.
  • The largest Zoe's Kitchen, Inc. seller in Q3 2014 was Caxton Associates (New York), an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2014.