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PLKI

Popeyes Louisiana Kitchen, Inc.
PLKI

Delisted

PLKI was delisted on the 27th of March, 2017.

170 hedge funds and large institutions have $1.28B invested in Popeyes Louisiana Kitchen, Inc. in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

49% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.43M

23% more funds holding

Funds holding: 138170 (+32)

5% more capital invested

Capital invested by funds: $1.21B → $1.28B (+$65.5M)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
170
Holders Change
+32
Holders Change %
+23.19%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
46
Increased
50
Reduced
59
Closed
14
Calls
$12.6M
Puts
$8.43M
Net Calls
+$4.15M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.27M +$183K +3,077 +5%
NFA
52
Nationwide Fund Advisors
Ohio
$4.16M +$859K +14,451 +26%
BLM
53
Bennett Lawrence Management
New York
$3.8M +$2.59M +43,610 +219%
MOACM
54
Mutual of America Capital Management
New York
$3.7M -$224K -3,775 -6%
SCM
55
Sandler Capital Management
New York
$3.41M -$14.5M -243,268 -81%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.38M +$3.36M +56,523 New
NIP
57
Nicholas Investment Partners
California
$3.36M -$1.66M -27,982 -33%
SSI
58
Scott & Selber Inc
Texas
$3.32M -$235K -3,958 -7%
CIC
59
Chilton Investment Company
Connecticut
$3.3M -$587K -9,865 -15%
Prudential Financial
60
Prudential Financial
New Jersey
$3.23M +$2.93M +49,300 +1,035%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.92M -$550K -9,255 -16%
EI
62
EAM Investors
California
$2.9M -$28.1K -473 -1%
Bank of America
63
Bank of America
North Carolina
$2.86M +$309K +5,198 +12%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$2.61M +43,916 New
Morgan Stanley
65
Morgan Stanley
New York
$2.6M -$207K -3,489 -7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$47.6K -800 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.5M
Barclays
68
Barclays
United Kingdom
$2.45M +$2.35M +39,499 +2,028%
EAM
69
Eagle Asset Management
Florida
$2.39M -$184K -3,092 -7%
PI
70
Putnam Investments
Massachusetts
$2.39M -$78.9K -1,326 -3%
CCM
71
Cadence Capital Management
Massachusetts
$2.37M -$749K -12,590 -24%
Two Sigma Investments
72
Two Sigma Investments
New York
$2.32M -$1.47M -24,672 -39%
UCFA
73
United Capital Financial Advisors
Texas
$2.18M -$168K -2,825 -7%
AI
74
Axiom Investors
Connecticut
$1.86M -$1.93M -32,433 -51%
PG
75
PEAK6 Group
Illinois
$1.84M +$1.83M +30,747 New

PLKI Hedge Fund Activity: Q1 2015 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q1 2015, worth a combined $1.28B — up 5.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PLKI positions and 14 closed out — a net gain of 32 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $45.3M. The largest seller was Red Mountain Capital Partners, cutting an estimated $49.6M.

  • 170 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $1.28B of Popeyes Louisiana Kitchen, Inc. stock for Q1 2015, up 5.4% quarter-over-quarter.
  • 46 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q1 2015 and 14 closed out, a net change of +32 holders.
  • The largest Popeyes Louisiana Kitchen, Inc. buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $45.3M added.
  • The largest Popeyes Louisiana Kitchen, Inc. seller in Q1 2015 was Red Mountain Capital Partners, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2015.