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Park Aerospace
PKE

100 hedge funds and large institutions have $319M invested in Park Aerospace in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,853% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $133K

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $291M → $319M (+$28M)

1% more funds holding

Funds holding: 99 → 100 (+1)

1.01% more ownership

Funds ownership: 83.54% → 84.55% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
41
Reduced
27
Closed
9
Calls
$3.93M
Puts
$133K
Net Calls
+$3.79M
Net Calls Change
+$3.18M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.69M
2
RA
Royce & Associates
New York
+$1.43M
3
Renaissance Technologies
Renaissance Technologies
New York
+$993K
4
State Street
State Street
Massachusetts
+$565K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$539K

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$3.65M
2
HA
Heartland Advisors
Wisconsin
-$1.58M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$595K
4
Northern Trust
Northern Trust
Illinois
-$533K
5
MC
Menta Capital
California
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$1.82M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.65M +$167K +9,800 +12%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M -$11.9K -700 -1%
Charles Schwab
29
Charles Schwab
California
$1.11M -$214K -12,570 -17%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.07M -$255K -14,977 -21%
BG
31
BlackRock Group
United Kingdom
$977K +$226K +13,261 +34%
JP Morgan Chase
32
JP Morgan Chase
New York
$949K +$197K +11,538 +29%
Citigroup
33
Citigroup
New York
$832K +$362K +21,221 +91%
PPA
34
Parametric Portfolio Associates
Washington
$767K -$266K -15,588 -27%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$743K -$18.8K -1,100 -3%
WA
36
WealthTrust Axiom
Pennsylvania
$720K +$307K +18,000 +87%
Prudential Financial
37
Prudential Financial
New Jersey
$718K -$70.6K -4,140 -10%
MA
38
Marshwinds Advisory
Georgia
$693K +$34 +2 +0%
Two Sigma Investments
39
Two Sigma Investments
New York
$679K -$130K -7,602 -17%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$660K +$59.7K +3,500 +11%
CS
41
Credit Suisse
Switzerland
$649K +$72.4K +4,247 +14%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$643K -$7.73K -453 -1%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$617K +$361K +21,157 +178%
GCP
44
GSA Capital Partners
United Kingdom
$601K -$244K -14,300 -31%
Goldman Sachs
45
Goldman Sachs
New York
$597K -$56.7K -3,325 -9%
Legal & General Group
46
Legal & General Group
United Kingdom
$592K +$263K +15,408 +94%
Swiss National Bank
47
Swiss National Bank
Switzerland
$591K – – –
TA
48
Teachers Advisors
New York
$574K -$102K -5,963 -16%
PI
49
PineBridge Investments
New York
$534K +$447K +26,226 +1,084%
AllianceBernstein
50
AllianceBernstein
Tennessee
$492K – – –
1
2
3 4 5

PKE Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2016, worth a combined $319M — up 9.6% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PKE positions and 9 closed out — a net gain of 1 holder — while 41 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.69M. The largest seller was Lombardia Capital Partners, cutting an estimated $3.65M.

  • 100 institutional investors held Park Aerospace (PKE) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $319M of Park Aerospace stock for Q4 2016, up 9.6% quarter-over-quarter.
  • 10 funds opened new Park Aerospace positions in Q4 2016 and 9 closed out, a net change of +1 holder.
  • The largest Park Aerospace buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.69M added.
  • The largest Park Aerospace seller in Q4 2016 was Lombardia Capital Partners, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2016.