Park Aerospace
PKE
103 hedge funds and large institutions have $524M invested in Park Aerospace in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 102 → 103 (+1)
0.38% more ownership
Funds ownership: 88.63% → 89% (+0.38%)
5% less capital invested
Capital invested by funds: $552M → $524M (-$27.7M)
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.88M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.85M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.05M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 5 |
State Street
Boston,
Massachusetts
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.45M |
| 2 |
RA
Royce & Associates
New York
|
-$2.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.84M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$805K |
PKE Hedge Fund Activity: Q2 2014 in Review
103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2014, worth a combined $524M — down 5% from $552M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PKE positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 38 trimmed.
The largest buyer was Artisan Partners, adding an estimated $5.88M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $5.45M sold.
- 103 institutional investors held Park Aerospace (PKE) as of Q2 2014, up from 102 in Q1 2014.
- Funds reported $524M of Park Aerospace stock for Q2 2014, down 5% quarter-over-quarter.
- 6 funds opened new Park Aerospace positions in Q2 2014 and 5 closed out, a net change of +1 holder.
- The largest Park Aerospace buyer in Q2 2014 was Artisan Partners, an estimated $5.88M added.
- The largest Park Aerospace seller in Q2 2014 was Eagle Asset Management, an estimated $5.45M sold.
Based on aggregated 13F filings for Q2 2014.