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Park Aerospace
PKE

102 hedge funds and large institutions have $552M invested in Park Aerospace in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $516M → $552M (+$36M)

2.38% more ownership

Funds ownership: 86.24% → 88.63% (+2.4%)

0% more funds holding

Funds holding: 102 → 102 (0)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAM
Netols Asset Management
Wisconsin
+$8.12M
2
RFC
Russell Frank Company
Washington
+$5.64M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$5.62M
4
EAM
Eagle Asset Management
Florida
+$5.23M
5
HA
Heartland Advisors
Wisconsin
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$11.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.84M
4
Goldman Sachs
Goldman Sachs
New York
-$1.26M
5
Artisan Partners
Artisan Partners
Wisconsin
-$638K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$669K +$143K +5,000 +29%
ACA
52
Anchor Capital Advisors
Massachusetts
$647K +$74.1K +2,585 +14%
ProShare Advisors
53
ProShare Advisors
Maryland
$643K +$617K +21,524 New
TPSF
54
Texas Permanent School Fund
Texas
$629K -$25K -872 -4%
Comerica Bank
55
Comerica Bank
Texas
$624K -$17.4K -607 -3%
RIG
56
Roosevelt Investment Group
New York
$581K – – –
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$562K -$86K -3,000 -14%
NFA
58
Nationwide Fund Advisors
Ohio
$529K +$2.01K +70 +0.4%
Two Sigma Investments
59
Two Sigma Investments
New York
$527K +$33.7K +1,175 +7%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$506K – – –
FNBOO
61
First National Bank of Omaha
Nebraska
$487K +$1.12K +39 +0.2%
AIG
62
American International Group
New York
$486K +$12.6K +438 +3%
ASRS
63
Arizona State Retirement System
Arizona
$440K -$54.5K -1,900 -11%
BA
64
BlackRock Advisors
Delaware
$415K +$9.69K +338 +2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$399K – – –
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$361K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$344K – – –
UBS AM
68
UBS AM
Illinois
$344K +$126K +4,400 +62%
Citigroup
69
Citigroup
New York
$340K -$171K -5,961 -34%
Bank of America
70
Bank of America
North Carolina
$330K -$195K -6,807 -38%
CS
71
Credit Suisse
Switzerland
$300K -$425K -14,817 -60%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$290K +$2.87K +100 +1%
WA
73
WealthTrust Axiom
Pennsylvania
$272K – – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$269K – – –
Morgan Stanley
75
Morgan Stanley
New York
$251K +$71K +2,477 +42%
1 2
3
4 5

PKE Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2014, worth a combined $552M — up 7% from $516M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PKE positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Netols Asset Management, opening a new position worth an estimated $8.12M. The largest seller was Royce & Associates, cutting an estimated $11.5M.

  • 102 institutional investors held Park Aerospace (PKE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $552M of Park Aerospace stock for Q1 2014, up 7% quarter-over-quarter.
  • 11 funds opened new Park Aerospace positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Park Aerospace buyer in Q1 2014 was Netols Asset Management, an estimated $8.12M added.
  • The largest Park Aerospace seller in Q1 2014 was Royce & Associates, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.