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PPLI

People Inc

345 hedge funds and large institutions have $4.56B invested in People Inc in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $83.5M | Put options by funds: $28.9M

70% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 37

7% more funds holding

Funds holding: 321345 (+24)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

7% less capital invested

Capital invested by funds: $4.89B → $4.56B (-$325M)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 121

Holders
345
Holders Change
+24
Holders Change %
+7.48%
% of All Funds
9.2%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
63
Increased
107
Reduced
121
Closed
37
Calls
$83.5M
Puts
$28.9M
Net Calls
+$54.6M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M +$5.25M +463,496 +2%
LCG
2
Luxor Capital Group
New York
$214M +$71.1M +6,285,182 +47%
Artisan Partners
3
Artisan Partners
Wisconsin
$201M -$10.8M -955,309 -5%
CCM
4
Cadian Capital Management
New York
$187M +$115M +10,183,642 +144%
GC
5
Greenlight Capital
New York
$182M
BIT
6
BlackRock Institutional Trust
California
$154M +$43.2M +3,812,582 +37%
TP
7
Third Point
New York
$144M +$23.8M +2,098,278 +19%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$132M -$23.3M -2,060,396 -15%
SCM
9
SAB Capital Management
New York
$124M -$44.8M -3,959,926 -26%
Morgan Stanley
10
Morgan Stanley
New York
$108M +$10.7M +941,886 +10%
WHG
11
Westwood Holdings Group
Texas
$90.7M -$43.5M -3,842,998 -32%
Deutsche Bank
12
Deutsche Bank
Germany
$87.1M +$8.64M +763,353 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$77.2M +$51.6M +4,561,931 +180%
AQR Capital Management
14
AQR Capital Management
Connecticut
$74.6M -$6.9M -609,877 -8%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$73M -$5.39K -476 -0%
OC
16
Orange Capital
New York
$65.6M +$32.9M +2,908,431 +93%
State Street
17
State Street
Massachusetts
$65.5M +$6.82M +602,552 +11%
LM
18
Litespeed Management
New York
$62M +$8.38M +740,273 +15%
HK
19
Horizon Kinetics
New York
$61.6M -$8.61M -760,572 -12%
SRFM
20
Shannon River Fund Management
New York
$60.8M -$28.1M -2,485,738 -31%
ACM
21
Apex Capital Management
Ohio
$59.6M +$2.39M +211,540 +4%
AH
22
Allen Holding
New York
$55M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$54.7M +$2.87M +253,623 +5%
CS
24
Credit Suisse
Switzerland
$51.8M +$5.7M +503,486 +12%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$49.3M -$8M -706,812 -13%

PPLI Hedge Fund Activity: Q4 2014 in Review

345 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q4 2014, worth a combined $4.56B — down 6.7% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PPLI positions and 37 closed out — a net gain of 26 holders — while 107 added to existing stakes and 121 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $115M. The largest seller was Neuberger Berman Group, cutting an estimated $183M.

  • 345 institutional investors held People Inc (PPLI) as of Q4 2014, up from 321 in Q3 2014.
  • Funds reported $4.56B of People Inc stock for Q4 2014, down 6.7% quarter-over-quarter.
  • 63 funds opened new People Inc positions in Q4 2014 and 37 closed out, a net change of +26 holders.
  • The largest People Inc buyer in Q4 2014 was Cadian Capital Management, an estimated $115M added.
  • The largest People Inc seller in Q4 2014 was Neuberger Berman Group, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2014.