People Inc
PPLI
366 hedge funds and large institutions have $4.72B invested in People Inc in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 125 reducing their positions, and 43 closing their positions.
177% more call options, than puts
Call options by funds: $231M | Put options by funds: $83.4M
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
6% more funds holding
Funds holding: 346 → 366 (+20)
6% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 125
17% less capital invested
Capital invested by funds: $5.68B → $4.72B (-$966M)
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$105M |
| 2 |
Goldman Sachs
New York
|
+$71.6M |
| 3 |
AIM
Assured Investment Management
New York
|
+$63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$52.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$86M |
| 2 |
D.E. Shaw & Co
New York
|
-$49.1M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$42.3M |
| 4 |
HK
Horizon Kinetics
New York
|
-$35.7M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$31.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPIG
401
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$48K | -3,363 | Closed |
|
|
IMS
402
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$8K | -543 | Closed |
|
|
TSW
403
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$7K | -515 | Closed |
|
|
FANJ
404
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -492 | Closed |
|
405
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -414 | Closed |
|
PPLI Hedge Fund Activity: Q3 2015 in Review
366 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q3 2015, worth a combined $4.72B — down 17% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PPLI positions and 43 closed out — a net gain of 21 holders — while 117 added to existing stakes and 125 trimmed.
The largest buyer was Highfields Capital Management, adding an estimated $105M. The largest seller was PointState Capital, exiting entirely with an estimated $86M sold.
- 366 institutional investors held People Inc (PPLI) as of Q3 2015, up from 346 in Q2 2015.
- Funds reported $4.72B of People Inc stock for Q3 2015, down 17% quarter-over-quarter.
- 64 funds opened new People Inc positions in Q3 2015 and 43 closed out, a net change of +21 holders.
- The largest People Inc buyer in Q3 2015 was Highfields Capital Management, an estimated $105M added.
- The largest People Inc seller in Q3 2015 was PointState Capital, an estimated $86M sold.
Based on aggregated 13F filings for Q3 2015.