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Park Aerospace
PKE

102 hedge funds and large institutions have $552M invested in Park Aerospace in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $516M → $552M (+$36M)

2.38% more ownership

Funds ownership: 86.24% → 88.63% (+2.4%)

0% more funds holding

Funds holding: 102 → 102 (0)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAM
Netols Asset Management
Wisconsin
+$8.12M
2
RFC
Russell Frank Company
Washington
+$5.64M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$5.62M
4
EAM
Eagle Asset Management
Florida
+$5.23M
5
HA
Heartland Advisors
Wisconsin
+$4.36M

Top Sellers

1
RA
Royce & Associates
New York
-$11.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.84M
4
Goldman Sachs
Goldman Sachs
New York
-$1.26M
5
Artisan Partners
Artisan Partners
Wisconsin
-$638K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.11M +$539K +18,801 +22%
TCIM
27
TIAA CREF Investment Management
New York
$2.97M -$78.6K -2,740 -3%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M -$37.3K -1,300 -2%
USAA
29
United Services Automobile Association
Texas
$2.48M +$516K +18,000 +28%
BIM
30
BlackRock Investment Management
Delaware
$2.46M +$37.4K +1,303 +2%
Invesco
31
Invesco
Georgia
$1.86M +$230K +8,028 +15%
TA
32
Teton Advisors
New York
$1.81M – – –
Charles Schwab
33
Charles Schwab
California
$1.6M +$42.4K +1,478 +3%
BG
34
BlackRock Group
United Kingdom
$1.49M +$67.1K +2,339 +5%
Prudential Financial
35
Prudential Financial
New Jersey
$1.43M +$8.6K +300 +0.6%
MA
36
Marshwinds Advisory
Georgia
$1.42M +$43.5K +1,519 +3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$249K -8,700 -17%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.13M +$145K +5,043 +15%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$5.73K +200 +0.5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.03M -$8.6K -300 -0.9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1M +$195K +6,800 +25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$974K -$26.1K -910 -3%
TA
43
Teachers Advisors
New York
$911K +$52.5K +1,830 +6%
PPA
44
Parametric Portfolio Associates
Washington
$888K -$32.2K -1,122 -4%
LCM
45
Leonard Capital Management
Florida
$881K – – –
BFA
46
Bragg Financial Advisors
North Carolina
$880K – – –
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$839K +$378K +13,200 +89%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$805K +$773K +26,963 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$766K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$685K +$151K +5,256 +30%
1
2
3 4 5

PKE Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2014, worth a combined $552M — up 7% from $516M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PKE positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Netols Asset Management, opening a new position worth an estimated $8.12M. The largest seller was Royce & Associates, cutting an estimated $11.5M.

  • 102 institutional investors held Park Aerospace (PKE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $552M of Park Aerospace stock for Q1 2014, up 7% quarter-over-quarter.
  • 11 funds opened new Park Aerospace positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Park Aerospace buyer in Q1 2014 was Netols Asset Management, an estimated $8.12M added.
  • The largest Park Aerospace seller in Q1 2014 was Royce & Associates, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.