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PPLI

People Inc

327 hedge funds and large institutions have $5.22B invested in People Inc in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 88 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 43

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

24% more call options, than puts

Call options by funds: $138M | Put options by funds: $111M

22% more capital invested

Capital invested by funds: $4.29B → $5.22B (+$928M)

14% more funds holding

Funds holding: 288327 (+39)

30% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 125

Holders
327
Holders Change
+39
Holders Change %
+13.54%
% of All Funds
9.49%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.49%
New
83
Increased
88
Reduced
125
Closed
43
Calls
$138M
Puts
$111M
Net Calls
+$26.7M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M -$256M -24,819,599 -41%
Boston Partners
2
Boston Partners
Massachusetts
$372M -$104M -10,042,945 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M +$5.52M +535,671 +2%
BIT
4
BlackRock Institutional Trust
California
$214M +$44.1M +4,278,075 +32%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$176M +$148M +14,358,744 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$173M +$38.8M +3,767,293 +37%
WHG
7
Westwood Holdings Group
Texas
$169M +$103M +9,979,443 +263%
GC
8
Greenlight Capital
New York
$131M +$6.76M +655,815 +7%
Morgan Stanley
9
Morgan Stanley
New York
$127M -$9.65M -935,793 -8%
State Street
10
State Street
Massachusetts
$105M +$18.6M +1,800,826 +27%
Deutsche Bank
11
Deutsche Bank
Germany
$96.1M +$15.2M +1,473,724 +23%
HK
12
Horizon Kinetics
New York
$86.9M +$1.26M +122,618 +2%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$82.4M
SI
14
Scout Investments
Missouri
$76.2M -$19.1M -1,852,970 -23%
TCIM
15
TIAA CREF Investment Management
New York
$71.4M +$6.61M +641,357 +12%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.8M -$1.6M -155,602 -3%
SCM
17
Scout Capital Management
New York
$68.7M +$57.7M +5,595,407 New
Bank of America
18
Bank of America
North Carolina
$62.2M +$24M +2,328,938 +85%
AH
19
Allen Holding
New York
$62.1M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$61.5M -$91.9K -8,913 -0.2%
ACM
21
Apex Capital Management
Ohio
$56.3M +$1.09M +105,893 +2%
CS
22
Credit Suisse
Switzerland
$55.6M +$19.5M +1,893,917 +72%
AQR Capital Management
23
AQR Capital Management
Connecticut
$51.8M +$3.91M +378,809 +10%
First Trust Advisors
24
First Trust Advisors
Illinois
$49.7M +$5.86M +568,219 +16%
CIM
25
Contrarius Investment Management
Jersey
$46.2M +$38.8M +3,761,927 New

PPLI Hedge Fund Activity: Q4 2013 in Review

327 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q4 2013, worth a combined $5.22B — up 22% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PPLI positions and 43 closed out — a net gain of 40 holders — while 88 added to existing stakes and 125 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $148M. The largest seller was Wellington Management Group, cutting an estimated $256M.

  • 327 institutional investors held People Inc (PPLI) as of Q4 2013, up from 288 in Q3 2013.
  • Funds reported $5.22B of People Inc stock for Q4 2013, up 22% quarter-over-quarter.
  • 83 funds opened new People Inc positions in Q4 2013 and 43 closed out, a net change of +40 holders.
  • The largest People Inc buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $148M added.
  • The largest People Inc seller in Q4 2013 was Wellington Management Group, an estimated $256M sold.

Based on aggregated 13F filings for Q4 2013.