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ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

ZOES was delisted on the 20th of November, 2018.

92 hedge funds and large institutions have $449M invested in Zoe's Kitchen, Inc. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

58% more capital invested

Capital invested by funds: $284M → $449M (+$165M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

5% more funds holding

Funds holding: 8892 (+4)

25% less call options, than puts

Call options by funds: $7.18M | Put options by funds: $9.59M

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
46
Reduced
15
Closed
17
Calls
$7.18M
Puts
$9.59M
Net Calls
-$2.41M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$41.9M +$14.4M +487,246 +56%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$38.3M +$37.3M +1,260,400 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.5M +$13.6M +458,733 +66%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.1M +$20.1M +680,905 +148%
WRF
5
Waddell & Reed Financial
Kansas
$20.1M +$9.46M +320,000 +96%
TCIM
6
TIAA CREF Investment Management
New York
$19.6M +$13.8M +465,000 +270%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$18.8M -$3.69M -124,716 -17%
NCGI
8
Next Century Growth Investors
Minnesota
$16.3M +$11.1M +375,561 +244%
Wells Fargo
9
Wells Fargo
California
$14.3M +$9.44M +319,339 +221%
Goldman Sachs
10
Goldman Sachs
New York
$14M +$4.77M +161,163 +55%
TI
11
Turner Investments
Pennsylvania
$13.7M +$7.81M +263,970 +144%
CCI
12
Columbus Circle Investors
$13M +$9.73M +328,959 +354%
Morgan Stanley
13
Morgan Stanley
New York
$12.3M +$8.72M +294,734 +281%
Federated Hermes
14
Federated Hermes
Pennsylvania
$10.3M +$2.71M +91,751 +38%
LCM
15
Lomas Capital Management
New York
$9.96M +$3.01M +101,700 +46%
O
16
OppenheimerFunds
New York
$9.93M +$9.54M +322,690 New
GGHC
17
Gilder Gagnon Howe & Co
New York
$9.89M +$6.15M +207,995 +183%
Jennison Associates
18
Jennison Associates
New York
$9.28M +$8.92M +301,711 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$8.71M +$4.23M +143,071 +102%
SAM
20
Scopus Asset Management
New York
$7.49M -$1.08M -36,471 -13%
WSA
21
Wall Street Associates
California
$7.48M +$455K +15,400 +7%
CCM
22
Concourse Capital Management
Georgia
$5.72M +$115K +3,900 +2%
GE
23
General Electric
Ohio
$4.56M -$4.68M -158,099 -52%
BFA
24
BlackRock Fund Advisors
California
$4.31M -$101K -3,413 -2%
TA
25
Teachers Advisors
New York
$4.18M

ZOES Hedge Fund Activity: Q3 2014 in Review

92 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q3 2014, worth a combined $449M — up 58% from $284M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZOES positions and 17 closed out — a net gain of 4 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $37.3M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $5.16M sold.

  • 92 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q3 2014, up from 88 in Q2 2014.
  • Funds reported $449M of Zoe's Kitchen, Inc. stock for Q3 2014, up 58% quarter-over-quarter.
  • 21 funds opened new Zoe's Kitchen, Inc. positions in Q3 2014 and 17 closed out, a net change of +4 holders.
  • The largest Zoe's Kitchen, Inc. buyer in Q3 2014 was 1832 Asset Management, an estimated $37.3M added.
  • The largest Zoe's Kitchen, Inc. seller in Q3 2014 was Caxton Associates (New York), an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2014.