Zoe's Kitchen, Inc.
ZOES
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.
7% less funds holding
Funds holding: 89 → 83 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$7.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.68M |
| 3 |
Walleye Trading
New York
|
+$3.55M |
| 4 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$3.46M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$11.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.87M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.54M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.31M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$6.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SEI Investments
Oaks,
Pennsylvania
| – | -$97K | -6,743 | Closed |
|
|
PHK
102
Point72 Hong Kong
Hong Kong
| – | -$87K | -6,053 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$54K | -3,769 | Closed |
|
|
SWP
104
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$5K | -375 | Closed |
|
|
SFSIG
105
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$3K | -200 | 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.