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Papa John's
PZZA

Overview Fund Activity

178 hedge funds and large institutions have $1.5B invested in Papa John's in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+20
Holders Change %
+12.66%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
39
Reduced
74
Closed
24
Calls
$1.8M
Puts
$3.06M
Net Calls
-$1.27M
Net Calls Change
-$393K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$50.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17M
3
SIMG
3
Stephens Investment Management Group
Texas
$15.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.9M
5
DKCM
5
Davidson Kempner Capital Management
New York
$14.6M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.2M
4
Millennium Management
4
Millennium Management
New York
$1.58M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Burney Company
Virginia
$466K -$1.15M -20,607 -71%
FQ
127
First Quadrant
California
$452K – – –
PVH
128
Psagot Value Holdings
Israel
$446K -$22.3K -400 -5%
DTL
129
Dynamic Technology Lab
Singapore
$444K -$190K -3,417 -30%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$435K – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$409K -$312K -5,605 -43%
PI
132
PineBridge Investments
New York
$374K +$8.31K +149 +2%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$368K – – –
TI
134
Trexquant Investment
Connecticut
$367K +$367K +6,583 New
HMS
135
Hanseatic Management Services
New Mexico
$366K +$366K +6,558 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$365K +$365K +6,545 New
SG Americas Securities
137
SG Americas Securities
New York
$355K +$21.3K +381 +6%
Nomura Holdings
138
Nomura Holdings
Japan
$350K +$350K +6,390 New
CWM
139
Concert Wealth Management
California
$339K – – –
CIM
140
CIM Investment Management
Pennsylvania
$325K +$45.1K +808 +16%
FIM
141
Freedom Investment Management
Connecticut
$307K +$307K +5,510 New
PA
142
Profund Advisors
Maryland
$306K +$306K +5,479 New
AG
143
Aperio Group
California
$301K +$301K +5,400 New
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$295K -$208K -3,736 -41%
RG
145
Renaissance Group
Kentucky
$287K +$287K +5,141 New
PAM
146
Princeton Alpha Management
New Jersey
$262K -$120K -2,152 -31%
UBS Group
147
UBS Group
Switzerland
$252K +$252K +4,520 New
Legal & General Group
148
Legal & General Group
United Kingdom
$251K – – –
TYCC
149
Texas Yale Capital Corp
Florida
$241K +$241K +4,322 New
MLM
150
Mount Lucas Management
Pennsylvania
$235K +$28.4K +508 +14%
4 5
6
7 8