Popeyes Louisiana Kitchen, Inc.
PLKI
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.
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: 138 → 170 (+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: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$45.3M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$18.6M |
| 3 |
O
OppenheimerFunds
New York
|
+$17.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$49.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$48M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$16.9M |
| 4 |
SCM
Sandler Capital Management
New York
|
-$14.5M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Millennium Management
New York
| – | -$359K | -6,384 | Closed |
|
|
FIM
177
Fruth Investment Management
Houston,
Texas
| – | -$202K | -3,600 | Closed |
|
|
IRS
178
Invictus RG (Singapore)
Singapore
| – | -$168K | -2,980 | Closed |
|
179
US Bancorp
Minneapolis,
Minnesota
| – | -$54K | -953 | Closed |
|
|
SFU
180
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$26K | -469 | Closed |
|
|
RC
181
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$4.67K | -83 | Closed |
|
182
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -50 | Closed |
|
|
MFS
183
MSI Financial Services
Springfield,
Massachusetts
| – | +$59 | +1 | 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.