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Park Aerospace
PKE

102 hedge funds and large institutions have $516M invested in Park Aerospace in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 98 → 102 (+4)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

1% less capital invested

Capital invested by funds: $522M → $516M (-$6.36M)

1.38% less ownership

Funds ownership: 87.62% → 86.24% (-1.4%)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$6.22M
2
HA
Heartland Advisors
Wisconsin
+$1.63M
3
BFA
BlackRock Fund Advisors
California
+$893K
4
Two Sigma Investments
Two Sigma Investments
New York
+$467K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$439K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$10.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.74M
3
Goldman Sachs
Goldman Sachs
New York
-$1.97M
4
ClearBridge Investments
ClearBridge Investments
New York
-$1.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.45M +$119K +4,200 +5%
BIM
27
BlackRock Investment Management
Delaware
$2.33M -$60.3K -2,128 -3%
USAA
28
United Services Automobile Association
Texas
$1.87M – – –
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$1.84M -$138K -4,881 -7%
TA
30
Teton Advisors
New York
$1.74M – – –
Invesco
31
Invesco
Georgia
$1.55M +$172K +6,063 +13%
NTCOC
32
Northern Trust Company of Connecticut
Connecticut
$1.52M -$169K -5,968 -10%
Charles Schwab
33
Charles Schwab
California
$1.5M +$54.3K +1,918 +4%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$17K +600 +1%
BG
35
BlackRock Group
United Kingdom
$1.37M +$104K +3,663 +8%
Prudential Financial
36
Prudential Financial
New Jersey
$1.37M +$2.83K +100 +0.2%
MA
37
Marshwinds Advisory
Georgia
$1.32M +$22K +776 +2%
Goldman Sachs
38
Goldman Sachs
New York
$1.26M -$1.97M -69,563 -61%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$8.5K +300 +0.8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$995K -$1.36K -48 -0.1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$963K -$45.3K -1,600 -5%
First Trust Advisors
42
First Trust Advisors
Illinois
$946K -$240K -8,453 -20%
PPA
43
Parametric Portfolio Associates
Washington
$886K +$7.11K +251 +0.8%
LCM
44
Leonard Capital Management
Florida
$847K – – –
BFA
45
Bragg Financial Advisors
North Carolina
$846K +$5.95K +210 +0.7%
TA
46
Teachers Advisors
New York
$824K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$766K -$22.7K -800 -3%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$737K – – –
CS
49
Credit Suisse
Switzerland
$713K +$339K +11,980 +93%
TPSF
50
Texas Permanent School Fund
Texas
$630K -$3.31K -117 -0.5%
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PKE Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2013, worth a combined $516M — down 1.2% from $522M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PKE positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Artisan Partners, adding an estimated $6.22M. The largest seller was Third Avenue Management, exiting entirely with an estimated $10.7M sold.

  • 102 institutional investors held Park Aerospace (PKE) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $516M of Park Aerospace stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 12 funds opened new Park Aerospace positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Park Aerospace buyer in Q4 2013 was Artisan Partners, an estimated $6.22M added.
  • The largest Park Aerospace seller in Q4 2013 was Third Avenue Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2013.