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PPLI

People Inc

316 hedge funds and large institutions have $5.07B invested in People Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $58.3M

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 118

5% less capital invested

Capital invested by funds: $5.32B → $5.07B (-$243M)

3% less funds holding

Funds holding: 327316 (-11)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
38
Increased
114
Reduced
118
Closed
49
Calls
$84.7M
Puts
$58.3M
Net Calls
+$26.3M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Coastland Capital
California
$15.6M -$1.68M -139,885 -10%
DnB Asset Management
77
DnB Asset Management
Norway
$15.4M +$14.9M +1,246,584 New
DKCM
78
Davidson Kempner Capital Management
New York
$15.4M -$5.19M -433,644 -26%
GF
79
Gabelli Funds
New York
$15.1M -$134K -11,191 -0.9%
3CP
80
3G Capital Partners
New York
$15M +$14.5M +1,211,904 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$14.4M -$10.2M -848,320 -42%
VCM
82
Vision Capital Management
Oregon
$14.3M +$2.57M +214,192 +23%
GAM
83
Gotham Asset Management
New York
$14.3M +$8.02M +669,871 +139%
FTCM
84
Fir Tree Capital Management
New York
$13.6M
BA
85
Boston Advisors
Massachusetts
$13.5M +$747K +62,411 +6%
VWM
86
Valley Wealth Managers
New Jersey
$13.3M +$64.9K +5,417 +0.5%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$11.9M -$353K -29,448 -3%
BG
88
BlackRock Group
United Kingdom
$11.3M -$5.2M -434,210 -32%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$10.3M +$9.54M +796,226 +2,413%
HCM
90
Highbridge Capital Management
New York
$9.77M +$3.16M +263,930 +50%
JP Morgan Chase
91
JP Morgan Chase
New York
$9.65M +$1.32M +110,347 +16%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$9.49M +$80.4K +6,714 +0.9%
Axa
93
Axa
France
$9.35M -$28M -2,339,328 -76%
Charles Schwab
94
Charles Schwab
California
$9.23M +$264K +22,023 +3%
CCMH
95
Cornerstone Capital Management Holdings
New York
$8.98M +$1.19M +99,710 +16%
MAM
96
Martingale Asset Management
Massachusetts
$8.95M -$3.58M -299,013 -29%
Nomura Holdings
97
Nomura Holdings
Japan
$8.94M -$47.1K -3,934 -0.5%
VCAM
98
Valentine Capital Asset Management
California
$8.62M -$4.28M -357,664 -34%
PPA
99
Parametric Portfolio Associates
Washington
$8.43M -$2.26M -188,593 -22%
RJA
100
Raymond James & Associates
Florida
$8.18M -$798K -66,669 -9%

PPLI Hedge Fund Activity: Q2 2014 in Review

316 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q2 2014, worth a combined $5.07B — down 4.6% from $5.32B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PPLI and 38 opened new positions — a net loss of 11 holders — while 118 trimmed existing stakes and 114 added.

The largest buyer was Neuberger Berman Group, adding an estimated $182M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $124M.

  • 316 institutional investors held People Inc (PPLI) as of Q2 2014, down from 327 in Q1 2014.
  • Funds reported $5.07B of People Inc stock for Q2 2014, down 4.6% quarter-over-quarter.
  • 38 funds opened new People Inc positions in Q2 2014 and 49 closed out, a net change of -11 holders.
  • The largest People Inc buyer in Q2 2014 was Neuberger Berman Group, an estimated $182M added.
  • The largest People Inc seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2014.