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Park Aerospace
PKE

98 hedge funds and large institutions have $522M invested in Park Aerospace in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $435M → $522M (+$87M)

1% more funds holding

Funds holding: 97 → 98 (+1)

0.48% more ownership

Funds ownership: 87.13% → 87.62% (+0.48%)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$3.68M
2
BFA
BlackRock Fund Advisors
California
+$3.37M
3
ClearBridge Investments
ClearBridge Investments
New York
+$1.51M
4
First Trust Advisors
First Trust Advisors
Illinois
+$875K
5
Northern Trust
Northern Trust
Illinois
+$530K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$6.21M
2
Two Sigma Investments
Two Sigma Investments
New York
-$951K
3
LCP
Lombardia Capital Partners
California
-$771K
4
Renaissance Technologies
Renaissance Technologies
New York
-$461K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.93M -$24.4K -891 -0.9%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M -$63.1K -2,300 -3%
BIM
28
BlackRock Investment Management
Delaware
$2.39M +$33.7K +1,230 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.33M +$129K +4,690 +6%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$1.98M -$223K -8,120 -11%
USAA
31
United Services Automobile Association
Texas
$1.87M +$60.3K +2,200 +3%
TA
32
Teton Advisors
New York
$1.74M +$5.49K +200 +0.3%
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$1.69M -$103K -3,764 -6%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$370K +13,500 +37%
Charles Schwab
35
Charles Schwab
California
$1.43M +$63.9K +2,330 +5%
Invesco
36
Invesco
Georgia
$1.38M +$236K +8,601 +22%
Prudential Financial
37
Prudential Financial
New Jersey
$1.36M +$106K +3,850 +9%
MA
38
Marshwinds Advisory
Georgia
$1.3M +$11K +401 +0.9%
BG
39
BlackRock Group
United Kingdom
$1.26M +$24.8K +903 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.19M +$875K +31,901 +337%
Deutsche Bank
41
Deutsche Bank
Germany
$1.12M +$223K +8,118 +26%
RIG
42
Roosevelt Investment Group
New York
$1.11M – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$30.6K +1,114 +3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.01M -$7.71K -281 -0.8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$994K +$11K +402 +1%
PPA
46
Parametric Portfolio Associates
Washington
$876K +$23.6K +861 +3%
LCM
47
Leonard Capital Management
Florida
$845K – – –
BFA
48
Bragg Financial Advisors
North Carolina
$838K +$11.1K +405 +1%
TA
49
Teachers Advisors
New York
$822K +$52K +1,895 +7%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$788K -$115K -4,200 -13%
1
2
3 4 5

PKE Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2013, worth a combined $522M — up 20% from $435M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PKE positions and 6 closed out — a net gain of 2 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Artisan Partners, adding an estimated $3.68M. The largest seller was Third Avenue Management, cutting an estimated $6.21M.

  • 98 institutional investors held Park Aerospace (PKE) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $522M of Park Aerospace stock for Q3 2013, up 20% quarter-over-quarter.
  • 8 funds opened new Park Aerospace positions in Q3 2013 and 6 closed out, a net change of +2 holders.
  • The largest Park Aerospace buyer in Q3 2013 was Artisan Partners, an estimated $3.68M added.
  • The largest Park Aerospace seller in Q3 2013 was Third Avenue Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2013.