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Park Aerospace
PKE

98 hedge funds and large institutions have $522M invested in Park Aerospace in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $435M → $522M (+$87M)

1% more funds holding

Funds holding: 97 → 98 (+1)

0.48% more ownership

Funds ownership: 87.13% → 87.62% (+0.48%)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$3.68M
2
BFA
BlackRock Fund Advisors
California
+$3.37M
3
ClearBridge Investments
ClearBridge Investments
New York
+$1.51M
4
First Trust Advisors
First Trust Advisors
Illinois
+$875K
5
Northern Trust
Northern Trust
Illinois
+$530K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$6.21M
2
Two Sigma Investments
Two Sigma Investments
New York
-$951K
3
LCP
Lombardia Capital Partners
California
-$771K
4
Renaissance Technologies
Renaissance Technologies
New York
-$461K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$735K – – –
Comerica Bank
52
Comerica Bank
Texas
$646K +$52.1K +1,900 +9%
TPSF
53
Texas Permanent School Fund
Texas
$632K +$9K +328 +2%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$590K +$565K +20,600 New
RFC
55
Russell Frank Company
Washington
$530K +$40.9K +1,492 +9%
ASRS
56
Arizona State Retirement System
Arizona
$530K +$49.4K +1,800 +11%
NFA
57
Nationwide Fund Advisors
Ohio
$520K +$18.8K +686 +4%
ACA
58
Anchor Capital Advisors
Massachusetts
$502K -$9.19K -335 -2%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$480K -$8.47K -309 -2%
FNBOO
60
First National Bank of Omaha
Nebraska
$474K +$33.6K +1,225 +8%
AIG
61
American International Group
New York
$451K -$6.39K -233 -1%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$427K – – –
ProShare Advisors
63
ProShare Advisors
Maryland
$392K -$13.6K -495 -3%
PA
64
Profund Advisors
Maryland
$371K +$356K +12,965 New
CS
65
Credit Suisse
Switzerland
$370K -$3.7K -135 -1%
BA
66
BlackRock Advisors
Delaware
$362K +$8.39K +306 +2%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
Bank of America
68
Bank of America
North Carolina
$345K -$129K -4,701 -28%
Swiss National Bank
69
Swiss National Bank
Switzerland
$338K -$32.9K -1,200 -9%
Barclays
70
Barclays
United Kingdom
$336K -$157K -5,736 -32%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$330K – – –
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$293K +$206K +7,500 +276%
WA
73
WealthTrust Axiom
Pennsylvania
$261K – – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$258K +$247K +9,000 New
CAM
75
Capstone Asset Management
Texas
$252K +$1.37K +50 +0.6%
1 2
3
4 5

PKE Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2013, worth a combined $522M — up 20% from $435M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PKE positions and 6 closed out — a net gain of 2 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Artisan Partners, adding an estimated $3.68M. The largest seller was Third Avenue Management, cutting an estimated $6.21M.

  • 98 institutional investors held Park Aerospace (PKE) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $522M of Park Aerospace stock for Q3 2013, up 20% quarter-over-quarter.
  • 8 funds opened new Park Aerospace positions in Q3 2013 and 6 closed out, a net change of +2 holders.
  • The largest Park Aerospace buyer in Q3 2013 was Artisan Partners, an estimated $3.68M added.
  • The largest Park Aerospace seller in Q3 2013 was Third Avenue Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2013.