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Park Aerospace
PKE

103 hedge funds and large institutions have $271M invested in Park Aerospace in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $256M → $271M (+$15.1M)

4% more funds holding

Funds holding: 99 → 103 (+4)

0.25% more ownership

Funds ownership: 84.06% → 84.31% (+0.25%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $168K

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
46
Reduced
26
Closed
5
Calls
–
Puts
$168K
Net Calls
-$168K
Net Calls Change
-$36K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$3.47M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.88M
3
State Street
State Street
Massachusetts
+$1.16M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$698K
5
GCP
GSA Capital Partners
United Kingdom
+$579K

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$10.3M
2
RA
Royce & Associates
New York
-$906K
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$664K
4
Ameriprise
Ameriprise
Minnesota
-$658K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$526K
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$1.56M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.4M -$1.8K -121 -0.1%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$20.9K -1,400 -2%
Morgan Stanley
29
Morgan Stanley
New York
$1.15M +$2.5K +168 +0.2%
Prudential Financial
30
Prudential Financial
New Jersey
$1.11M +$343K +23,007 +50%
Charles Schwab
31
Charles Schwab
California
$1.08M +$146K +9,831 +17%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$991K +$146K +9,800 +19%
Two Sigma Investments
33
Two Sigma Investments
New York
$915K +$101K +6,751 +13%
PPA
34
Parametric Portfolio Associates
Washington
$914K +$142K +9,535 +20%
GCP
35
GSA Capital Partners
United Kingdom
$892K +$579K +38,867 +231%
Deutsche Bank
36
Deutsche Bank
Germany
$865K +$179K +12,034 +29%
Artisan Partners
37
Artisan Partners
Wisconsin
$860K -$10.3M -689,646 -93%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$855K +$171K +11,500 +27%
Millennium Management
39
Millennium Management
New York
$719K +$513K +34,456 +329%
First Trust Advisors
40
First Trust Advisors
Illinois
$700K +$63.2K +4,240 +11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$692K +$81.4K +5,461 +14%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$623K +$48.3K +3,240 +9%
MA
43
Marshwinds Advisory
Georgia
$600K -$8.9K -597 -2%
BG
44
BlackRock Group
United Kingdom
$579K +$11.5K +774 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$495K +$461K +30,922 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$490K +$86.4K +5,800 +22%
CIC
47
Cornercap Investment Counsel
Georgia
$479K +$446K +29,915 New
TA
48
Teachers Advisors
New York
$472K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$447K +$183K +12,300 +79%
Citigroup
50
Citigroup
New York
$443K +$275K +18,458 +202%
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3 4 5

PKE Hedge Fund Activity: Q1 2016 in Review

103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2016, worth a combined $271M — up 5.9% from $256M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PKE positions and 5 closed out — a net gain of 4 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $3.47M. The largest seller was Artisan Partners, cutting an estimated $10.3M.

  • 103 institutional investors held Park Aerospace (PKE) as of Q1 2016, up from 99 in Q4 2015.
  • Funds reported $271M of Park Aerospace stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 9 funds opened new Park Aerospace positions in Q1 2016 and 5 closed out, a net change of +4 holders.
  • The largest Park Aerospace buyer in Q1 2016 was River Road Asset Management, an estimated $3.47M added.
  • The largest Park Aerospace seller in Q1 2016 was Artisan Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.