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ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 92119 (+27)

28% more capital invested

Capital invested by funds: $449M → $574M (+$125M)

Holders
119
Holders Change
+27
Holders Change %
+29.35%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
52
Reduced
19
Closed
10
Calls
$11.1M
Puts
$7.82M
Net Calls
+$3.27M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$53.4M +$57.8M +1,785,876 New
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.8M +$5.44M +168,080 +12%
AllianceBernstein
3
AllianceBernstein
Tennessee
$39.4M +$5.25M +162,083 +14%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$37.1M
Morgan Stanley
5
Morgan Stanley
New York
$35.5M +$25.5M +787,929 +197%
TCIM
6
TIAA CREF Investment Management
New York
$24.6M +$5.98M +184,715 +29%
WRF
7
Waddell & Reed Financial
Kansas
$24.6M +$5.41M +167,130 +26%
NCGI
8
Next Century Growth Investors
Minnesota
$18.8M +$3.25M +100,394 +19%
Wells Fargo
9
Wells Fargo
California
$18.5M +$4.96M +153,319 +33%
O
10
OppenheimerFunds
New York
$17.7M +$8.7M +268,560 +83%
CCI
11
Columbus Circle Investors
$15.7M +$3.34M +102,997 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.4M -$20.2M -624,317 -55%
Goldman Sachs
13
Goldman Sachs
New York
$13.3M -$267K -8,245 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$13.2M -$5.46M -168,467 -28%
Vanguard Group
15
Vanguard Group
Pennsylvania
$12.9M +$4.8M +148,381 +52%
LCM
16
Lomas Capital Management
New York
$12.4M +$2.99M +92,419 +29%
Jennison Associates
17
Jennison Associates
New York
$12M +$3.27M +100,843 +33%
WA
18
Wasatch Advisors
Utah
$10.5M +$11.3M +349,405 New
GGHC
19
Gilder Gagnon Howe & Co
New York
$9.18M -$478K -14,748 -5%
WSA
20
Wall Street Associates
California
$7.88M +$661K +20,400 +8%
CCM
21
Concourse Capital Management
Georgia
$7.83M +$2.46M +75,817 +41%
MGM
22
Miura Global Management
New York
$7.48M +$8.1M +250,000 New
Invesco
23
Invesco
Georgia
$7.09M +$7.67M +236,947 New
William Blair & Company
24
William Blair & Company
Illinois
$7.02M +$7.6M +234,841 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.01M -$4.38M -135,251 -40%

ZOES Hedge Fund Activity: Q4 2014 in Review

119 of the 3,749 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.