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Park Aerospace
PKE

108 hedge funds and large institutions have $430M invested in Park Aerospace in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $723K | Put options by funds: $309K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

5% more funds holding

Funds holding: 103 → 108 (+5)

1.75% less ownership

Funds ownership: 89% → 87.25% (-1.8%)

18% less capital invested

Capital invested by funds: $524M → $430M (-$94.6M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
33
Closed
6
Calls
$723K
Puts
$309K
Net Calls
+$414K
Net Calls Change
+$414K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.07M
2
Artisan Partners
Artisan Partners
Wisconsin
+$2.06M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.79M
4
RFC
Russell Frank Company
Washington
+$1.54M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$5.55M
3
Ameriprise
Ameriprise
Minnesota
-$1.42M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.22M
5
LCP
Lombardia Capital Partners
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$2.35M +$250K +8,900 +10%
TCIM
27
TIAA CREF Investment Management
New York
$2.26M -$79.9K -2,843 -3%
BIM
28
BlackRock Investment Management
Delaware
$1.9M +$18.8K +667 +0.8%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$11.2K -400 -0.5%
Charles Schwab
30
Charles Schwab
California
$1.78M +$631K +22,456 +42%
Invesco
31
Invesco
Georgia
$1.5M -$25.9K -921 -1%
BMCMI
32
Bryn Mawr Capital Management Inc
Pennsylvania
$1.5M +$1.79M +63,643 New
TA
33
Teton Advisors
New York
$1.43M – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.36M +$1.41M +50,283 +688%
MA
35
Marshwinds Advisory
Georgia
$1.1M -$16.2K -575 -1%
Prudential Financial
36
Prudential Financial
New Jersey
$1.1M -$89.2K -3,173 -6%
ZIM
37
Zacks Investment Management
Illinois
$1.08M +$1.29M +45,886 New
Morgan Stanley
38
Morgan Stanley
New York
$1.07M +$976K +34,699 +319%
Two Sigma Investments
39
Two Sigma Investments
New York
$939K +$688K +24,457 +159%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$927K -$180K -6,400 -14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$908K +$11.8K +419 +1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$897K +$141K +5,000 +15%
AllianceBernstein
43
AllianceBernstein
Tennessee
$808K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$748K – – –
BG
45
BlackRock Group
United Kingdom
$713K -$20.8K -739 -2%
PPA
46
Parametric Portfolio Associates
Washington
$706K +$1.07K +38 +0.1%
TA
47
Teachers Advisors
New York
$698K – – –
LCM
48
Leonard Capital Management
Florida
$695K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$694K +$347K +12,351 +72%
BFA
50
Bragg Financial Advisors
North Carolina
$684K -$11.4K -405 -1%
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PKE Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2014, worth a combined $430M — down 18% from $524M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PKE positions and 6 closed out — a net gain of 5 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.07M. The largest seller was Royce & Associates, cutting an estimated $15.1M.

  • 108 institutional investors held Park Aerospace (PKE) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $430M of Park Aerospace stock for Q3 2014, down 18% quarter-over-quarter.
  • 11 funds opened new Park Aerospace positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest Park Aerospace buyer in Q3 2014 was Renaissance Technologies, an estimated $2.07M added.
  • The largest Park Aerospace seller in Q3 2014 was Royce & Associates, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2014.