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PLKI

Popeyes Louisiana Kitchen, Inc.
PLKI

Delisted

PLKI was delisted on the 27th of March, 2017.

128 hedge funds and large institutions have $859M invested in Popeyes Louisiana Kitchen, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $937M → $859M (-$78.4M)

12% less funds holding

Funds holding: 145128 (-17)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

76% less call options, than puts

Call options by funds: $661K | Put options by funds: $2.8M

Holders
128
Holders Change
-17
Holders Change %
-11.72%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
7
Increased
47
Reduced
54
Closed
23
Calls
$661K
Puts
$2.8M
Net Calls
-$2.14M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.1M -$11.9K -293 -0%
JHIU
2
Janus Henderson Investors US
Colorado
$55.4M +$27.9M +686,003 +101%
CWAM
3
Columbia Wanger Asset Management
Illinois
$54.7M -$23.4M -575,000 -30%
Renaissance Technologies
4
Renaissance Technologies
New York
$52.4M -$1.2M -29,600 -2%
NC
5
Nicholas Company
Wisconsin
$42.1M +$17M +417,807 +67%
AC
6
Avenir Corporation
Virginia
$40.8M +$8.18M +201,289 +25%
MHP
7
Manatuck Hill Partners
Connecticut
$35.9M +$293K +7,200 +0.8%
KAM
8
Keeley Asset Management
Illinois
$28.6M -$935K -23,000 -3%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$28.4M -$583K -14,348 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.1M +$1.24M +30,409 +5%
BIT
11
BlackRock Institutional Trust
California
$26.4M -$4.67M -114,771 -15%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$25.1M +$2.82M +69,490 +13%
BP
13
Bandera Partners
New York
$21M
BFA
14
BlackRock Fund Advisors
California
$20.6M -$506K -12,448 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$20.6M -$546K -13,423 -3%
HCM
16
Hodges Capital Management
Texas
$19.6M +$496K +12,195 +3%
FMA
17
Fiduciary Management Associates
Illinois
$18.1M -$233K -5,740 -1%
SFM
18
Soros Fund Management
New York
$17.4M
MRCP
19
Manor Road Capital Partners
New York
$17.2M
State Street
20
State Street
Massachusetts
$15.6M -$605K -14,889 -4%
O
21
OppenheimerFunds
New York
$15.1M -$793K -19,510 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$13.8M -$225K -5,527 -2%
Northern Trust
23
Northern Trust
Illinois
$11.6M -$419K -10,297 -3%
ACH
24
ArrowMark Colorado Holdings
Colorado
$11.4M +$3.06M +75,216 +36%
FAM
25
Fred Alger Management
New York
$10.9M +$921K +22,646 +9%

PLKI Hedge Fund Activity: Q3 2014 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q3 2014, worth a combined $859M — down 8.4% from $937M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PLKI and 7 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 47 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $27.9M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $23.4M.

  • 128 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q3 2014, down from 145 in Q2 2014.
  • Funds reported $859M of Popeyes Louisiana Kitchen, Inc. stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 7 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q3 2014 and 23 closed out, a net change of -16 holders.
  • The largest Popeyes Louisiana Kitchen, Inc. buyer in Q3 2014 was Janus Henderson Investors US, an estimated $27.9M added.
  • The largest Popeyes Louisiana Kitchen, Inc. seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2014.