Popeyes Louisiana Kitchen, Inc.
PLKI
PLKI was delisted on the 27th of March, 2017.
145 hedge funds and large institutions have $937M invested in Popeyes Louisiana Kitchen, Inc. in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 10 closing their positions.
210% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 10
39% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.51M
17% more funds holding
Funds holding: 124 → 145 (+21)
6% more capital invested
Capital invested by funds: $888M → $937M (+$49M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$17.5M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$14.5M |
| 3 |
FAM
Fred Alger Management
New York
|
+$10.1M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.46M |
| 5 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$22.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$19.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
151
SAC Capital Advisors
Stamford,
Connecticut
| – | -$259K | -6,377 | Closed |
|
|
BJ
152
BlackRock Japan
Tokyo,
Japan
| – | -$182K | -4,486 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$103K | -2,538 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$20K | -500 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | +$326 | +8 | New |
|
PLKI Hedge Fund Activity: Q2 2014 in Review
145 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q2 2014, worth a combined $937M — up 5.5% from $888M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PLKI positions and 10 closed out — a net gain of 21 holders — while 41 added to existing stakes and 55 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $17.5M. The largest seller was Putnam Investments, cutting an estimated $22.2M.
- 145 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q2 2014, up from 124 in Q1 2014.
- Funds reported $937M of Popeyes Louisiana Kitchen, Inc. stock for Q2 2014, up 5.5% quarter-over-quarter.
- 31 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q2 2014 and 10 closed out, a net change of +21 holders.
- The largest Popeyes Louisiana Kitchen, Inc. buyer in Q2 2014 was Soros Fund Management, an estimated $17.5M added.
- The largest Popeyes Louisiana Kitchen, Inc. seller in Q2 2014 was Putnam Investments, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2014.