Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
112 hedge funds and large institutions have $451M invested in Zoe's Kitchen, Inc. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 29 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 28
13% less funds holding
Funds holding: 128 → 112 (-16)
40% less capital invested
Capital invested by funds: $748M → $451M (-$297M)
55% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 29
73% less call options, than puts
Call options by funds: $5.6M | Put options by funds: $21.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$25.6M |
| 2 |
BAMCO Inc
New York
|
+$16M |
| 3 |
Jennison Associates
New York
|
+$14.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.9M |
| 4 |
CCI
Columbus Circle Investors
|
-$13.7M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$9.74M |
ZOES Hedge Fund Activity: Q3 2016 in Review
112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q3 2016, worth a combined $451M — down 40% from $748M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ZOES and 13 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 53 added.
The largest buyer was JP Morgan Chase, adding an estimated $25.6M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $19.1M sold.
- 112 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q3 2016, down from 128 in Q2 2016.
- Funds reported $451M of Zoe's Kitchen, Inc. stock for Q3 2016, down 40% quarter-over-quarter.
- 13 funds opened new Zoe's Kitchen, Inc. positions in Q3 2016 and 29 closed out, a net change of -16 holders.
- The largest Zoe's Kitchen, Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $25.6M added.
- The largest Zoe's Kitchen, Inc. seller in Q3 2016 was Loomis, Sayles & Company, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2016.