Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
130 hedge funds and large institutions have $717M invested in Zoe's Kitchen, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 21 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
4% less funds holding
Funds holding: 136 → 130 (-6)
28% less capital invested
Capital invested by funds: $1,000M → $717M (-$283M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
72% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $48.8M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$38.6M |
| 2 |
JP Morgan Chase
New York
|
+$10.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$9.33M |
| 4 |
Goldman Sachs
New York
|
+$8.51M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.2M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$8.78M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$5.68M |
| 5 |
GL
GLG LLC
New York
|
-$4.96M |
ZOES Hedge Fund Activity: Q4 2015 in Review
130 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q4 2015, worth a combined $717M — down 28% from $1,000M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ZOES and 15 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 47 added.
The largest buyer was Jennison Associates, adding an estimated $38.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $33.1M sold.
- 130 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q4 2015, down from 136 in Q3 2015.
- Funds reported $717M of Zoe's Kitchen, Inc. stock for Q4 2015, down 28% quarter-over-quarter.
- 15 funds opened new Zoe's Kitchen, Inc. positions in Q4 2015 and 21 closed out, a net change of -6 holders.
- The largest Zoe's Kitchen, Inc. buyer in Q4 2015 was Jennison Associates, an estimated $38.6M added.
- The largest Zoe's Kitchen, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2015.