Popeyes Louisiana Kitchen, Inc.
PLKI
PLKI was delisted on the 27th of March, 2017.
138 hedge funds and large institutions have $1.21B invested in Popeyes Louisiana Kitchen, Inc. in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 62 reducing their positions, and 21 closing their positions.
610% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $1.79M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
41% more capital invested
Capital invested by funds: $859M → $1.21B (+$352M)
8% more funds holding
Funds holding: 128 → 138 (+10)
48% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$46.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$20.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$20.7M |
| 4 |
SCM
Sandler Capital Management
New York
|
+$14.9M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$32.2M |
| 2 |
SFM
Soros Fund Management
New York
|
-$17.4M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$12.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
151
Quantbot Technologies
New York
| – | -$152K | -3,760 | Closed |
|
152
BNP Paribas Financial Markets
Paris,
France
| – | -$56.1K | -1,386 | Closed |
|
153
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$25K | -608 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$19K | -472 | Closed |
|
|
WEC
155
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6.24K | -154 | Closed |
|
156
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -63 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$2K | -42 | Closed |
|
|
PTC
158
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -19 | Closed |
|
|
IF
159
Ironwood Financial
Tucson,
Arizona
| – | +$50 | +1 | New |
|
PLKI Hedge Fund Activity: Q4 2014 in Review
138 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q4 2014, worth a combined $1.21B — up 41% from $859M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PLKI positions and 21 closed out — a net gain of 12 holders — while 32 added to existing stakes and 62 trimmed.
The largest buyer was Red Mountain Capital Partners, adding an estimated $46.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $32.2M.
- 138 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q4 2014, up from 128 in Q3 2014.
- Funds reported $1.21B of Popeyes Louisiana Kitchen, Inc. stock for Q4 2014, up 41% quarter-over-quarter.
- 33 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q4 2014 and 21 closed out, a net change of +12 holders.
- The largest Popeyes Louisiana Kitchen, Inc. buyer in Q4 2014 was Red Mountain Capital Partners, an estimated $46.6M added.
- The largest Popeyes Louisiana Kitchen, Inc. seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q4 2014.