Zoe's Kitchen, Inc.
ZOES
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.
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: 88 → 92 (+4)
25% less call options, than puts
Call options by funds: $7.18M | Put options by funds: $9.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$37.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$13.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CANY
Caxton Associates (New York)
New York
|
-$5.16M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.08M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$4.68M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.69M |
| 5 |
JP Morgan Chase
New York
|
-$2.31M |
ZOES Hedge Fund Activity: Q3 2014 in Review
92 of the 3,448 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.