Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
75 hedge funds and large institutions have $165M invested in Zoe's Kitchen, Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 27 closing their positions.
60% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $2.89M
2% more capital invested
Capital invested by funds: $161M → $165M (+$3.86M)
10% less funds holding
Funds holding: 83 → 75 (-8)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$9.69M |
| 2 |
Millennium Management
New York
|
+$7.72M |
| 3 |
WIC
Water Island Capital
New York
|
+$5.89M |
| 4 |
Morgan Stanley
New York
|
+$3.11M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$7.79M |
| 3 |
AC
Armistice Capital
New York
|
-$5.79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.48M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$4.26M |
ZOES Hedge Fund Activity: Q3 2018 in Review
75 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q3 2018, worth a combined $165M — up 2.4% from $161M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ZOES and 20 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was Birch Run Capital Advisors, adding an estimated $9.69M. The largest seller was JP Morgan Chase, cutting an estimated $16.5M.
- 75 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q3 2018, down from 83 in Q2 2018.
- Funds reported $165M of Zoe's Kitchen, Inc. stock for Q3 2018, up 2.4% quarter-over-quarter.
- 20 funds opened new Zoe's Kitchen, Inc. positions in Q3 2018 and 27 closed out, a net change of -7 holders.
- The largest Zoe's Kitchen, Inc. buyer in Q3 2018 was Birch Run Capital Advisors, an estimated $9.69M added.
- The largest Zoe's Kitchen, Inc. seller in Q3 2018 was JP Morgan Chase, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2018.