Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
101 hedge funds and large institutions have $259M invested in Zoe's Kitchen, Inc. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 19 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
4% less funds holding
Funds holding: 105 → 101 (-4)
6% less capital invested
Capital invested by funds: $276M → $259M (-$16.2M)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
79% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$6.83M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.51M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$2.15M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$1.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$14.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10M |
| 3 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$7.73M |
| 4 |
Jennison Associates
New York
|
-$6.99M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.65M |
ZOES Hedge Fund Activity: Q3 2017 in Review
101 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q3 2017, worth a combined $259M — down 5.9% from $276M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ZOES and 17 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 31 added.
The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $6.83M. The largest seller was BAMCO Inc, exiting entirely with an estimated $14.3M sold.
- 101 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q3 2017, down from 105 in Q2 2017.
- Funds reported $259M of Zoe's Kitchen, Inc. stock for Q3 2017, down 5.9% quarter-over-quarter.
- 17 funds opened new Zoe's Kitchen, Inc. positions in Q3 2017 and 19 closed out, a net change of -2 holders.
- The largest Zoe's Kitchen, Inc. buyer in Q3 2017 was Legion Partners Asset Management, an estimated $6.83M added.
- The largest Zoe's Kitchen, Inc. seller in Q3 2017 was BAMCO Inc, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2017.