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PLKI

Popeyes Louisiana Kitchen, Inc.
PLKI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 170155 (-15)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
155
Holders Change
-15
Holders Change %
-8.82%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
19
Increased
57
Reduced
63
Closed
34
Calls
$12M
Puts
$8.47M
Net Calls
+$3.51M
Net Calls Change
-$646K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.3M +$1.02M +17,667 +1%
NC
2
Nicholas Company
Wisconsin
$81.4M +$8.43M +145,947 +12%
BFA
3
BlackRock Fund Advisors
California
$79.8M -$1.62M -28,087 -2%
O
4
OppenheimerFunds
New York
$67.6M +$2.38M +41,180 +4%
RIM
5
RS Investment Management
California
$65.5M +$20.7M +357,910 +49%
AC
6
Avenir Corporation
Virginia
$58.2M -$726K -12,564 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$55.9M -$6.78M -117,356 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.9M +$430K +7,449 +1%
BIT
9
BlackRock Institutional Trust
California
$35.6M -$2.5M -43,286 -7%
MHP
10
Manatuck Hill Partners
Connecticut
$35.1M -$977K -16,900 -3%
HCM
11
Hodges Capital Management
Texas
$30.9M -$14.4K -250 -0%
BP
12
Bandera Partners
New York
$30.2M
CWAM
13
Columbia Wanger Asset Management
Illinois
$27.2M -$11.3M -195,921 -30%
State Street
14
State Street
Massachusetts
$26.5M -$288K -4,992 -1%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$23.2M +$798K +13,812 +4%
KAM
16
Keeley Asset Management
Illinois
$23.1M -$4.75M -82,230 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.9M -$271K -4,687 -1%
JHIU
18
Janus Henderson Investors US
Colorado
$21.4M +$354K +6,118 +2%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$19M +$18.3M +316,465 New
RIM
20
Ranger Investment Management
Texas
$18.4M +$17.7M +306,291 New
Northern Trust
21
Northern Trust
Illinois
$18.3M -$782K -13,542 -4%
MRCP
22
Manor Road Capital Partners
New York
$18M
Macquarie Group
23
Macquarie Group
Australia
$14.5M +$2.09M +36,105 +18%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$13.6M -$1.87M -32,337 -12%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$13.3M +$3.2M +55,380 +33%

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.