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Park Aerospace
PKE

103 hedge funds and large institutions have $246M invested in Park Aerospace in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 103 → 103 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.66% less ownership

Funds ownership: 84.31% → 83.65% (-0.66%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

9% less capital invested

Capital invested by funds: $271M → $246M (-$25.3M)

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
35
Reduced
38
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$600K
4
GI
GAMCO Investors
Connecticut
+$393K
5
BFA
BlackRock Fund Advisors
California
+$364K

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$2.09M
2
RRAM
River Road Asset Management
Kentucky
-$1.44M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$987K
4
Artisan Partners
Artisan Partners
Wisconsin
-$860K
5
Millennium Management
Millennium Management
New York
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$1.42M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.33M +$63.5K +4,011 +5%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M -$4.75K -300 -0.4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.04M +$155K +9,800 +16%
Prudential Financial
30
Prudential Financial
New Jersey
$1.02M +$9.49K +600 +0.9%
Morgan Stanley
31
Morgan Stanley
New York
$1.01M -$29.4K -1,857 -3%
Charles Schwab
32
Charles Schwab
California
$998K +$16.6K +1,050 +2%
PPA
33
Parametric Portfolio Associates
Washington
$823K -$7.69K -486 -0.9%
Two Sigma Investments
34
Two Sigma Investments
New York
$738K -$101K -6,363 -11%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$736K -$987K -62,354 -55%
GCP
36
GSA Capital Partners
United Kingdom
$726K -$90.2K -5,700 -10%
JP Morgan Chase
37
JP Morgan Chase
New York
$655K +$272K +17,164 +61%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$598K -$193K -12,200 -23%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$589K -$42.2K -2,670 -6%
MA
40
Marshwinds Advisory
Georgia
$545K +$807 +51 +0.1%
BG
41
BlackRock Group
United Kingdom
$542K +$18.3K +1,157 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$534K -$272K -17,191 -32%
TA
43
Teachers Advisors
New York
$467K +$42.5K +2,684 +9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$461K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$455K -$120K -7,599 -20%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$422K -$29.6K -1,869 -6%
CS
47
Credit Suisse
Switzerland
$416K +$177K +11,174 +64%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$400K +$1.58K +100 +0.4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$389K -$7.91K -500 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$389K +$168K +10,621 +66%
1
2
3 4 5

PKE Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2016, worth a combined $246M — down 9.3% from $271M a quarter earlier.

Fund positioning in PKE was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 35 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.43M. The largest seller was Lombardia Capital Partners, cutting an estimated $2.09M.

  • 103 institutional investors held Park Aerospace (PKE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $246M of Park Aerospace stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 5 funds opened new Park Aerospace positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Park Aerospace buyer in Q2 2016 was Royce & Associates, an estimated $2.43M added.
  • The largest Park Aerospace seller in Q2 2016 was Lombardia Capital Partners, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2016.