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Park Aerospace
PKE

99 hedge funds and large institutions have $291M invested in Park Aerospace in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $246M → $291M (+$45.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 83.65% → 83.54% (-0.11%)

4% less funds holding

Funds holding: 103 → 99 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
41
Reduced
27
Closed
10
Calls
$615K
Puts
–
Net Calls
+$615K
Net Calls Change
+$615K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$737K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$670K
4
RA
Royce & Associates
New York
+$647K
5
BFA
BlackRock Fund Advisors
California
+$600K

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$2.06M
2
HA
Heartland Advisors
Wisconsin
-$1.28M
3
LCP
Lombardia Capital Partners
California
-$1.12M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$999K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$736K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.36M +$111K +6,800 +9%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.25M -$999K -61,280 -46%
Charles Schwab
28
Charles Schwab
California
$1.25M +$55.6K +3,410 +5%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M -$96.2K -5,900 -8%
PPA
30
Parametric Portfolio Associates
Washington
$985K +$1.32K +81 +0.1%
GCP
31
GSA Capital Partners
United Kingdom
$808K -$57K -3,500 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$764K -$111K -6,801 -13%
Prudential Financial
33
Prudential Financial
New Jersey
$741K -$446K -27,385 -39%
Deutsche Bank
34
Deutsche Bank
Germany
$723K +$79.2K +4,858 +13%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$711K +$6.52K +400 +1%
JP Morgan Chase
36
JP Morgan Chase
New York
$684K -$93.6K -5,741 -13%
BG
37
BlackRock Group
United Kingdom
$681K +$30K +1,841 +5%
MA
38
Marshwinds Advisory
Georgia
$646K -$5.69K -349 -0.9%
TA
39
Teachers Advisors
New York
$638K +$75.2K +4,612 +14%
Goldman Sachs
40
Goldman Sachs
New York
$614K +$252K +15,490 +78%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$607K +$59.2K +3,634 +12%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$554K -$152K -9,300 -23%
Swiss National Bank
43
Swiss National Bank
Switzerland
$551K – – –
CS
44
Credit Suisse
Switzerland
$531K +$30K +1,840 +6%
Citadel Advisors
45
Citadel Advisors
Florida
$482K +$16.2K +997 +4%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$475K +$1.14K +70 +0.3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$458K -$6.52K -400 -1%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$446K – – –
WC
49
Walthausen & Co
New York
$422K – – –
Canada Life
50
Canada Life
Manitoba, Canada
$419K – – –
1
2
3 4 5

PKE Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2016, worth a combined $291M — up 18% from $246M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKE and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.46M. The largest seller was River Road Asset Management, exiting entirely with an estimated $2.06M sold.

  • 99 institutional investors held Park Aerospace (PKE) as of Q3 2016, down from 103 in Q2 2016.
  • Funds reported $291M of Park Aerospace stock for Q3 2016, up 18% quarter-over-quarter.
  • 6 funds opened new Park Aerospace positions in Q3 2016 and 10 closed out, a net change of -4 holders.
  • The largest Park Aerospace buyer in Q3 2016 was Renaissance Technologies, an estimated $1.46M added.
  • The largest Park Aerospace seller in Q3 2016 was River Road Asset Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2016.