Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
98 hedge funds and large institutions have $421M invested in Zoe's Kitchen, Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
13% less funds holding
Funds holding: 113 → 98 (-15)
30% less capital invested
Capital invested by funds: $604M → $421M (-$183M)
35% less call options, than puts
Call options by funds: $4.59M | Put options by funds: $7.06M
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.94M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.2M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$5.78M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$33.5M |
| 2 |
MGM
Miura Global Management
New York
|
-$15.4M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$13.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.69M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.32M |
ZOES Hedge Fund Activity: Q1 2017 in Review
98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q1 2017, worth a combined $421M — down 30% from $604M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ZOES and 10 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $24.3M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $33.5M sold.
- 98 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q1 2017, down from 113 in Q4 2016.
- Funds reported $421M of Zoe's Kitchen, Inc. stock for Q1 2017, down 30% quarter-over-quarter.
- 10 funds opened new Zoe's Kitchen, Inc. positions in Q1 2017 and 19 closed out, a net change of -9 holders.
- The largest Zoe's Kitchen, Inc. buyer in Q1 2017 was BlackRock, an estimated $24.3M added.
- The largest Zoe's Kitchen, Inc. seller in Q1 2017 was 1832 Asset Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2017.