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Park Aerospace
PKE

102 hedge funds and large institutions have $516M invested in Park Aerospace in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 98 → 102 (+4)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

1% less capital invested

Capital invested by funds: $522M → $516M (-$6.36M)

1.38% less ownership

Funds ownership: 87.62% → 86.24% (-1.4%)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$6.22M
2
HA
Heartland Advisors
Wisconsin
+$1.63M
3
BFA
BlackRock Fund Advisors
California
+$893K
4
Two Sigma Investments
Two Sigma Investments
New York
+$467K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$439K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$10.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.74M
3
Goldman Sachs
Goldman Sachs
New York
-$1.97M
4
ClearBridge Investments
ClearBridge Investments
New York
-$1.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$626K +$34K +1,200 +6%
Comerica Bank
52
Comerica Bank
Texas
$618K -$29.7K -1,047 -5%
RIG
53
Roosevelt Investment Group
New York
$559K -$553K -19,500 -50%
ACA
54
Anchor Capital Advisors
Massachusetts
$548K +$43.6K +1,540 +9%
Bank of America
55
Bank of America
North Carolina
$513K +$165K +5,824 +48%
Deutsche Bank
56
Deutsche Bank
Germany
$508K -$608K -21,463 -55%
NFA
57
Nationwide Fund Advisors
Ohio
$507K -$13.9K -490 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$500K +$159K +5,600 +47%
Citigroup
59
Citigroup
New York
$498K +$291K +10,260 +145%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$486K +$5.3K +187 +1%
ASRS
61
Arizona State Retirement System
Arizona
$477K -$53.8K -1,900 -10%
Two Sigma Investments
62
Two Sigma Investments
New York
$473K +$467K +16,483 New
FNBOO
63
First National Bank of Omaha
Nebraska
$467K -$8.5K -300 -2%
AIG
64
American International Group
New York
$455K +$2.52K +89 +0.6%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$428K – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$399K +$101K +3,558 +35%
BA
67
BlackRock Advisors
Delaware
$389K +$25.5K +901 +7%
PA
68
Profund Advisors
Maryland
$364K -$7.85K -277 -2%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$348K – – –
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$336K +$332K +11,714 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$331K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$309K +$305K +10,770 New
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$276K +$272K +9,600 New
WA
74
WealthTrust Axiom
Pennsylvania
$262K – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$258K – – –
1 2
3
4 5

PKE Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2013, worth a combined $516M — down 1.2% from $522M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PKE positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Artisan Partners, adding an estimated $6.22M. The largest seller was Third Avenue Management, exiting entirely with an estimated $10.7M sold.

  • 102 institutional investors held Park Aerospace (PKE) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $516M of Park Aerospace stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 12 funds opened new Park Aerospace positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Park Aerospace buyer in Q4 2013 was Artisan Partners, an estimated $6.22M added.
  • The largest Park Aerospace seller in Q4 2013 was Third Avenue Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2013.