Zoe's Kitchen, Inc.
ZOES
ZOES was delisted on the 20th of November, 2018.
93 hedge funds and large institutions have $318M invested in Zoe's Kitchen, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 23 closing their positions.
23% more capital invested
Capital invested by funds: $259M → $318M (+$58.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 101 → 93 (-8)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
44% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 39
73% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$10.5M |
| 2 |
Two Sigma Investments
New York
|
+$3.67M |
| 3 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$3.66M |
| 4 |
Renaissance Technologies
New York
|
+$3.11M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$18.8M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$2.97M |
| 3 |
Bank of New York Mellon
New York
|
-$2.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.68M |
| 5 |
JP Morgan Chase
New York
|
-$2.5M |
ZOES Hedge Fund Activity: Q4 2017 in Review
93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q4 2017, worth a combined $318M — up 23% from $259M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ZOES and 16 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 22 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $10.5M. The largest seller was Jennison Associates, cutting an estimated $18.8M.
- 93 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q4 2017, down from 101 in Q3 2017.
- Funds reported $318M of Zoe's Kitchen, Inc. stock for Q4 2017, up 23% quarter-over-quarter.
- 16 funds opened new Zoe's Kitchen, Inc. positions in Q4 2017 and 23 closed out, a net change of -7 holders.
- The largest Zoe's Kitchen, Inc. buyer in Q4 2017 was Tocqueville Asset Management, an estimated $10.5M added.
- The largest Zoe's Kitchen, Inc. seller in Q4 2017 was Jennison Associates, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2017.