Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
118 hedge funds and large institutions have $680M invested in Zoe's Kitchen, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 27
18% more capital invested
Capital invested by funds: $574M → $680M (+$106M)
1% less funds holding
Funds holding: 119 → 118 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
55% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $28.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGM
Miura Global Management
New York
|
+$22.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$9.85M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23.6M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$7.88M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.55M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.74M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$4.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
126
Royce & Associates
New York
| – | -$1.5M | -50,000 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$1.11M | -37,265 | Closed |
|
128
Wellington Management Group
Boston,
Massachusetts
| – | -$778K | -26,025 | Closed |
|
|
ACM
129
Afton Capital Management
Charlotte,
North Carolina
| – | -$479K | -16,000 | Closed |
|
|
EGM
130
Engineers Gate Manager
New York
| – | -$312K | -10,440 | Closed |
|
|
BL
131
Bolton LP
Greenwich,
Connecticut
| – | -$299K | -10,000 | Closed |
|
|
EEG
132
E.E. Geduld
| – | -$299K | -10,000 | Closed |
|
|
PSC
133
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$150K | -5,000 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$39K | -1,330 | Closed |
|
|
MAA
135
Managed Account Advisors
Jersey City,
New Jersey
| – | -$30K | -1,019 | Closed |
|
|
BRWA
136
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$10 | -350 | Closed |
|
137
AssetMark Inc
Concord,
California
| – | -$4K | -150 | Closed |
|
ZOES Hedge Fund Activity: Q1 2015 in Review
118 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q1 2015, worth a combined $680M — up 18% from $574M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ZOES and 18 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 51 added.
The largest buyer was Miura Global Management, adding an estimated $22.6M. The largest seller was Waddell & Reed Financial, cutting an estimated $23.6M.
- 118 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q1 2015, down from 119 in Q4 2014.
- Funds reported $680M of Zoe's Kitchen, Inc. stock for Q1 2015, up 18% quarter-over-quarter.
- 18 funds opened new Zoe's Kitchen, Inc. positions in Q1 2015 and 19 closed out, a net change of -1 holder.
- The largest Zoe's Kitchen, Inc. buyer in Q1 2015 was Miura Global Management, an estimated $22.6M added.
- The largest Zoe's Kitchen, Inc. seller in Q1 2015 was Waddell & Reed Financial, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2015.