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PLKI

Popeyes Louisiana Kitchen, Inc.
PLKI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 124145 (+21)

6% more capital invested

Capital invested by funds: $888M → $937M (+$49M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 55

Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
41
Reduced
55
Closed
10
Calls
$2.11M
Puts
$1.51M
Net Calls
+$596K
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$84.1M -$5.1M -125,000 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.8M -$598K -14,659 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$57.8M -$269K -6,601 -0.5%
MHP
4
Manatuck Hill Partners
Connecticut
$38.4M
AC
5
Avenir Corporation
Virginia
$35.3M +$1.43M +35,148 +5%
BIT
6
BlackRock Institutional Trust
California
$33.5M +$885K +21,696 +3%
KAM
7
Keeley Asset Management
Illinois
$31.9M -$1.3M -32,000 -4%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$31.2M -$961K -23,561 -3%
JHIU
9
Janus Henderson Investors US
Colorado
$29.8M +$1.44M +35,411 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.9M +$2.5M +61,278 +10%
NC
11
Nicholas Company
Wisconsin
$27.1M +$14.5M +356,664 +135%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$24M -$13.5M -330,572 -38%
BFA
13
BlackRock Fund Advisors
California
$22.8M -$3.09M -75,727 -13%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$22.8M -$778K -19,072 -4%
BP
15
Bandera Partners
New York
$22.6M
HCM
16
Hodges Capital Management
Texas
$20.6M +$5.4M +132,310 +39%
FMA
17
Fiduciary Management Associates
Illinois
$19.8M -$279K -6,840 -1%
SFM
18
Soros Fund Management
New York
$18.8M +$17.5M +429,959 New
MRCP
19
Manor Road Capital Partners
New York
$18.6M -$3.06M -75,000 -15%
State Street
20
State Street
Massachusetts
$17.5M -$530K -13,006 -3%
O
21
OppenheimerFunds
New York
$17.1M -$901K -22,089 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$15.1M -$37.5K -919 -0.3%
Northern Trust
23
Northern Trust
Illinois
$13M -$1.38M -33,779 -10%
FAM
24
Fred Alger Management
New York
$10.8M +$10.1M +247,720 New
RMCP
25
Red Mountain Capital Partners
California
$10.4M +$5.46M +133,880 +128%

PLKI Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 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.