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Park Aerospace
PKE

108 hedge funds and large institutions have $430M invested in Park Aerospace in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $723K | Put options by funds: $309K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

5% more funds holding

Funds holding: 103 → 108 (+5)

1.75% less ownership

Funds ownership: 89% → 87.25% (-1.8%)

18% less capital invested

Capital invested by funds: $524M → $430M (-$94.6M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
33
Closed
6
Calls
$723K
Puts
$309K
Net Calls
+$414K
Net Calls Change
+$414K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.07M
2
Artisan Partners
Artisan Partners
Wisconsin
+$2.06M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.79M
4
RFC
Russell Frank Company
Washington
+$1.54M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.41M

Top Sellers

1
RA
Royce & Associates
New York
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$5.55M
3
Ameriprise
Ameriprise
Minnesota
-$1.42M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.22M
5
LCP
Lombardia Capital Partners
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$648K +$275K +9,793 +55%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$604K – – –
ACA
53
Anchor Capital Advisors
Massachusetts
$556K +$32.1K +1,143 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$528K – – –
CS
55
Credit Suisse
Switzerland
$509K -$15K -534 -2%
Comerica Bank
56
Comerica Bank
Texas
$483K +$3.52K +125 +0.6%
Millennium Management
57
Millennium Management
New York
$467K +$300K +10,670 +116%
RIG
58
Roosevelt Investment Group
New York
$458K – – –
TPSF
59
Texas Permanent School Fund
Texas
$447K -$60K -2,134 -10%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$424K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$399K – – –
AIG
62
American International Group
New York
$378K +$2.62K +93 +0.6%
NCCM
63
Nine Chapters Capital Management
New Jersey
$377K +$450K +16,000 New
FNBOO
64
First National Bank of Omaha
Nebraska
$358K – – –
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$354K +$423K +15,050 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$351K – – –
ASRS
67
Arizona State Retirement System
Arizona
$342K -$11.2K -400 -3%
GAM
68
Gotham Asset Management
New York
$326K +$389K +13,832 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$324K – – –
CAM
70
ClariVest Asset Management
California
$307K +$366K +13,006 New
First Trust Advisors
71
First Trust Advisors
Illinois
$280K -$510K -18,134 -60%
BA
72
BlackRock Advisors
Delaware
$280K -$4.39K -156 -1%
UBS AM
73
UBS AM
Illinois
$271K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$271K – – –
Citadel Advisors
75
Citadel Advisors
Florida
$255K +$304K +10,795 New
1 2
3
4 5

PKE Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2014, worth a combined $430M — down 18% from $524M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PKE positions and 6 closed out — a net gain of 5 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.07M. The largest seller was Royce & Associates, cutting an estimated $15.1M.

  • 108 institutional investors held Park Aerospace (PKE) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $430M of Park Aerospace stock for Q3 2014, down 18% quarter-over-quarter.
  • 11 funds opened new Park Aerospace positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest Park Aerospace buyer in Q3 2014 was Renaissance Technologies, an estimated $2.07M added.
  • The largest Park Aerospace seller in Q3 2014 was Royce & Associates, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2014.