Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
119 hedge funds and large institutions have $574M invested in Zoe's Kitchen, Inc. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 19 reducing their positions, and 10 closing their positions.
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
174% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 19
42% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $7.82M
29% more funds holding
Funds holding: 92 → 119 (+27)
28% more capital invested
Capital invested by funds: $449M → $574M (+$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$57.8M |
| 2 |
Morgan Stanley
New York
|
+$25.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.7M |
| 5 |
MGM
Miura Global Management
New York
|
+$8.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$9.76M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.46M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$438K | -13,541 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$72K | -2,352 | Closed |
|
|
SFSIG
128
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$10K | -325 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$5.72K | -186 | Closed |
|
ZOES Hedge Fund Activity: Q4 2014 in Review
119 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q4 2014, worth a combined $574M — up 28% from $449M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ZOES positions and 10 closed out — a net gain of 28 holders — while 52 added to existing stakes and 19 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.
- 119 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q4 2014, up from 92 in Q3 2014.
- Funds reported $574M of Zoe's Kitchen, Inc. stock for Q4 2014, up 28% quarter-over-quarter.
- 38 funds opened new Zoe's Kitchen, Inc. positions in Q4 2014 and 10 closed out, a net change of +28 holders.
- The largest Zoe's Kitchen, Inc. buyer in Q4 2014 was Franklin Resources, an estimated $57.8M added.
- The largest Zoe's Kitchen, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2014.