We are live on ! Find out more
PKE icon

Park Aerospace
PKE

102 hedge funds and large institutions have $335M invested in Park Aerospace in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $908K | Put options by funds: $397K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 96 → 102 (+6)

1.53% more ownership

Funds ownership: 84.35% → 85.88% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

12% less capital invested

Capital invested by funds: $380M → $335M (-$45.3M)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
36
Closed
7
Calls
$908K
Puts
$397K
Net Calls
+$511K
Net Calls Change
-$566K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.48M
2
RA
Royce & Associates
New York
+$3.63M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.54M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$871K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$710K

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$4.64M
2
NAM
Netols Asset Management
Wisconsin
-$4.01M
3
Artisan Partners
Artisan Partners
Wisconsin
-$3.63M
4
RFC
Russell Frank Company
Washington
-$3.35M
5
BFA
BlackRock Fund Advisors
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
26
Bryn Mawr Capital Management Inc
Pennsylvania
$1.91M +$871K +40,842 +69%
BIM
27
BlackRock Investment Management
Delaware
$1.69M +$154K +7,205 +9%
Invesco
28
Invesco
Georgia
$1.66M -$2.52K -118 -0.1%
TCIM
29
TIAA CREF Investment Management
New York
$1.65M -$58.7K -2,751 -3%
TA
30
Teton Advisors
New York
$1.52M +$409K +19,181 +32%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$84.8K -3,974 -5%
Charles Schwab
32
Charles Schwab
California
$1.17M -$235K -11,011 -15%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.16M +$511K +23,964 +65%
Deutsche Bank
34
Deutsche Bank
Germany
$1.07M +$360K +16,867 +43%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.03M -$95.4K -4,472 -8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$917K +$335K +15,700 +49%
Prudential Financial
37
Prudential Financial
New Jersey
$870K -$29.9K -1,400 -3%
MA
38
Marshwinds Advisory
Georgia
$853K -$27.7K -1,299 -3%
Comerica Bank
39
Comerica Bank
Texas
$792K +$440K +20,628 +99%
JP Morgan Chase
40
JP Morgan Chase
New York
$759K +$360K +16,865 +74%
PPA
41
Parametric Portfolio Associates
Washington
$733K +$23.6K +1,105 +3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$713K -$18.6K -872 -2%
BG
43
BlackRock Group
United Kingdom
$710K +$113K +5,316 +17%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$642K -$44.8K -2,100 -6%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$603K -$173K -8,100 -20%
TA
46
Teachers Advisors
New York
$597K -$11.8K -551 -2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$590K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$561K +$186K +8,711 +42%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$491K – – –
ACA
50
Anchor Capital Advisors
Massachusetts
$476K -$10.5K -490 -2%
1
2
3 4 5

PKE Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2015, worth a combined $335M — down 12% from $380M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PKE positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.48M. The largest seller was ClearBridge Investments, cutting an estimated $4.64M.

  • 102 institutional investors held Park Aerospace (PKE) as of Q2 2015, up from 96 in Q1 2015.
  • Funds reported $335M of Park Aerospace stock for Q2 2015, down 12% quarter-over-quarter.
  • 13 funds opened new Park Aerospace positions in Q2 2015 and 7 closed out, a net change of +6 holders.
  • The largest Park Aerospace buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $4.48M added.
  • The largest Park Aerospace seller in Q2 2015 was ClearBridge Investments, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2015.