Popeyes Louisiana Kitchen, Inc.
PLKI
PLKI was delisted on the 27th of March, 2017.
147 hedge funds and large institutions have $1.18B invested in Popeyes Louisiana Kitchen, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 21 closing their positions.
80% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $2.23M
67% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 43
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% less capital invested
Capital invested by funds: $1.23B → $1.18B (-$51.5M)
5% less funds holding
Funds holding: 155 → 147 (-8)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$27.3M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$16.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$6.51M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$3.83M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$23.1M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.54M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.18M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$3.04M |
| 5 |
Renaissance Technologies
New York
|
-$2.94M |
PLKI Hedge Fund Activity: Q3 2015 in Review
147 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q3 2015, worth a combined $1.18B — down 4.2% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PLKI and 14 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 72 added.
The largest buyer was Ranger Investment Management, adding an estimated $27.3M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $23.1M sold.
- 147 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q3 2015, down from 155 in Q2 2015.
- Funds reported $1.18B of Popeyes Louisiana Kitchen, Inc. stock for Q3 2015, down 4.2% quarter-over-quarter.
- 14 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q3 2015 and 21 closed out, a net change of -7 holders.
- The largest Popeyes Louisiana Kitchen, Inc. buyer in Q3 2015 was Ranger Investment Management, an estimated $27.3M added.
- The largest Popeyes Louisiana Kitchen, Inc. seller in Q3 2015 was Keeley Asset Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2015.