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Park Aerospace
PKE

99 hedge funds and large institutions have $256M invested in Park Aerospace in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 85.01% → 84.06% (-0.95%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

7% less funds holding

Funds holding: 107 → 99 (-8)

16% less capital invested

Capital invested by funds: $304M → $256M (-$48.2M)

33% less call options, than puts

Call options by funds: $265K | Put options by funds: $397K

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
36
Closed
16
Calls
$265K
Puts
$397K
Net Calls
-$132K
Net Calls Change
-$872K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.82M
2
RA
Royce & Associates
New York
+$2.71M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.6M
4
BFA
BlackRock Fund Advisors
California
+$1.08M
5
Renaissance Technologies
Renaissance Technologies
New York
+$727K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$5.36M
2
TCM
Tributary Capital Management
Nebraska
-$3.37M
3
Artisan Partners
Artisan Partners
Wisconsin
-$2.42M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.71M
5
LCP
Lombardia Capital Partners
California
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.36M +$183K +10,900 +14%
TCIM
27
TIAA CREF Investment Management
New York
$1.34M -$47.6K -2,843 -3%
BIM
28
BlackRock Investment Management
Delaware
$1.32M +$7.74K +462 +0.5%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$2.09K -125 -0.2%
Morgan Stanley
30
Morgan Stanley
New York
$1.07M +$727K +43,381 +155%
Charles Schwab
31
Charles Schwab
California
$871K -$215K -12,816 -18%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$785K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$759K +$130K +7,758 +18%
PPA
34
Parametric Portfolio Associates
Washington
$716K -$97.2K -5,806 -11%
Prudential Financial
35
Prudential Financial
New Jersey
$699K -$6.7K -400 -0.9%
Deutsche Bank
36
Deutsche Bank
Germany
$631K -$261K -15,564 -27%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$631K -$60.3K -3,600 -8%
First Trust Advisors
38
First Trust Advisors
Illinois
$595K -$86K -5,137 -12%
MA
39
Marshwinds Advisory
Georgia
$573K -$119K -7,092 -16%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$568K +$10K +600 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$537K +$20.3K +1,210 +4%
BG
42
BlackRock Group
United Kingdom
$532K -$1.54K -92 -0.3%
MC
43
Menta Capital
California
$473K +$1.46K +87 +0.3%
TA
44
Teachers Advisors
New York
$444K -$28.5K -1,700 -5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$423K -$31.8K -1,900 -6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$390K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$386K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$345K -$416K -24,827 -52%
CS
49
Credit Suisse
Switzerland
$337K +$142K +8,455 +61%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$296K +$3.18K +190 +1%
1
2
3 4 5

PKE Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2015, worth a combined $256M — down 16% from $304M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PKE and 9 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.82M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $5.36M sold.

  • 99 institutional investors held Park Aerospace (PKE) as of Q4 2015, down from 107 in Q3 2015.
  • Funds reported $256M of Park Aerospace stock for Q4 2015, down 16% quarter-over-quarter.
  • 9 funds opened new Park Aerospace positions in Q4 2015 and 16 closed out, a net change of -7 holders.
  • The largest Park Aerospace buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $2.82M added.
  • The largest Park Aerospace seller in Q4 2015 was ClearBridge Investments, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2015.