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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
SIC
76
Salem Investment Counselors
North Carolina
$3K
PIA
77
Piedmont Investment Advisors
North Carolina
$3K +$4.18K +329 New
RE
78
RBC Europe
United Kingdom
$2.78K
SL
79
SIB LLC
New York
$2K
AG
80
Advisor Group
Arizona
$1K
BFEC
81
Benjamin F. Edwards & Company
Missouri
$1K
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1K
RCAG
83
Rehmann Capital Advisory Group
Michigan
$586
PCM
84
Peregrine Capital Management
Minnesota
-$11.4M -789,064 Closed
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
-$9.87M -683,443 Closed
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
-$8.54M -591,380 Closed
EA
87
Emerald Advisers
Pennsylvania
-$7.31M -506,271 Closed
KCM
88
Kornitzer Capital Management
Kansas
-$6.85M -474,105 Closed
EMFAT
89
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.24M -431,862 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
-$1.81M -125,119 Closed
WRF
91
Waddell & Reed Financial
Kansas
-$1.11M -76,900 Closed
PPA
92
Parametric Portfolio Associates
Washington
-$1.08M -74,793 Closed
Macquarie Group
93
Macquarie Group
Australia
-$958K -66,356 Closed
DTL
94
Dynamic Technology Lab
Singapore
-$808K -56,001 Closed
PP
95
PDT Partners
New York
-$629K -43,574 Closed
EGM
96
Engineers Gate Manager
New York
-$510K -35,310 Closed
RA
97
Royce & Associates
New York
-$289K -20,000 Closed
Wellington Management Group
98
Wellington Management Group
Massachusetts
-$203K -14,028 Closed
MIM
99
MetLife Investment Management
New Jersey
-$133K -9,191 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
-$101K -7,029 Closed

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.