Popeyes Louisiana Kitchen, Inc.
PLKI
PLKI was delisted on the 27th of March, 2017.
155 hedge funds and large institutions have $1.23B invested in Popeyes Louisiana Kitchen, Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 34 closing their positions.
41% more call options, than puts
Call options by funds: $12M | Put options by funds: $8.47M
4% less capital invested
Capital invested by funds: $1.28B → $1.23B (-$47.8M)
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
9% less funds holding
Funds holding: 170 → 155 (-15)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$20.7M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$18.3M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$17.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.69M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$20.7M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$16.5M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$11.3M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$11M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.22M |
PLKI Hedge Fund Activity: Q2 2015 in Review
155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q2 2015, worth a combined $1.23B — down 3.7% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PLKI and 19 opened new positions — a net loss of 15 holders — while 63 trimmed existing stakes and 57 added.
The largest buyer was RS Investment Management, adding an estimated $20.7M. The largest seller was Red Mountain Capital Partners, exiting entirely with an estimated $20.7M sold.
- 155 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q2 2015, down from 170 in Q1 2015.
- Funds reported $1.23B of Popeyes Louisiana Kitchen, Inc. stock for Q2 2015, down 3.7% quarter-over-quarter.
- 19 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q2 2015 and 34 closed out, a net change of -15 holders.
- The largest Popeyes Louisiana Kitchen, Inc. buyer in Q2 2015 was RS Investment Management, an estimated $20.7M added.
- The largest Popeyes Louisiana Kitchen, Inc. seller in Q2 2015 was Red Mountain Capital Partners, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2015.