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ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

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

83 hedge funds and large institutions have $161M invested in Zoe's Kitchen, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 8983 (-6)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

41% less capital invested

Capital invested by funds: $274M → $161M (-$113M)

45% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $7.39M

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
19
Reduced
24
Closed
23
Calls
$4.08M
Puts
$7.39M
Net Calls
-$3.32M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$32M
JP Morgan Chase
2
JP Morgan Chase
New York
$15M -$6.74M -530,750 -26%
Morgan Stanley
3
Morgan Stanley
New York
$14.6M -$600K -47,235 -3%
BlackRock
4
BlackRock
New York
$12M +$379K +29,872 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.36M -$198K -15,627 -2%
TCIM
6
TIAA CREF Investment Management
New York
$7.08M -$40.2K -3,168 -0.4%
AC
7
Armistice Capital
New York
$5.79M +$7.53M +593,321 New
HAM
8
HHR Asset Management
New Jersey
$5.32M
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$5.04M
TAM
10
Tocqueville Asset Management
New York
$4.26M +$1.93M +152,154 +53%
Bank of America
11
Bank of America
North Carolina
$3.93M +$3.68M +290,211 +258%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.69M -$760K -59,900 -14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.21M +$329K +25,921 +9%
State Street
14
State Street
Massachusetts
$3.21M -$154K -12,171 -4%
MC
15
Maverick Capital
Texas
$2.97M +$1.17M +92,205 +43%
Walleye Trading
16
Walleye Trading
New York
$2.73M +$3.55M +279,746 New
BRCA
17
Birch Run Capital Advisors
Texas
$2.66M +$3.46M +272,225 New
ROC
18
Robertson Opportunity Capital
Texas
$2.1M
Northern Trust
19
Northern Trust
Illinois
$2.07M -$80.9K -6,375 -3%
UIC
20
Uniplan Investment Counsel
Wisconsin
$1.77M -$387K -30,495 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.61M +$128K +10,049 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$1.42M +$1.68M +131,973 +991%
WA
23
Wasatch Advisors
Utah
$1.23M -$3.02M -238,206 -65%
Group One Trading
24
Group One Trading
Illinois
$1.15M +$1.49M +117,625 New
SIM
25
Spark Investment Management
New York
$1.14M +$1.49M +117,100 New

ZOES Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zoe's Kitchen, Inc. (ZOES) for Q2 2018, worth a combined $161M — down 41% from $274M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZOES and 18 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $7.53M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $11.4M sold.

  • 83 institutional investors held Zoe's Kitchen, Inc. (ZOES) as of Q2 2018, down from 89 in Q1 2018.
  • Funds reported $161M of Zoe's Kitchen, Inc. stock for Q2 2018, down 41% quarter-over-quarter.
  • 18 funds opened new Zoe's Kitchen, Inc. positions in Q2 2018 and 23 closed out, a net change of -5 holders.
  • The largest Zoe's Kitchen, Inc. buyer in Q2 2018 was Armistice Capital, an estimated $7.53M added.
  • The largest Zoe's Kitchen, Inc. seller in Q2 2018 was Peregrine Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2018.