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Park Aerospace
PKE

104 hedge funds and large institutions have $454M invested in Park Aerospace in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $372K

6% more capital invested

Capital invested by funds: $430M → $454M (+$24.3M)

0.21% less ownership

Funds ownership: 87.25% → 87.04% (-0.21%)

4% less funds holding

Funds holding: 108 → 104 (-4)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
36
Reduced
40
Closed
9
Calls
$1.45M
Puts
$372K
Net Calls
+$1.07M
Net Calls Change
+$660K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$2.8M
2
BFA
BlackRock Fund Advisors
California
+$2.71M
3
HA
Heartland Advisors
Wisconsin
+$1.74M
4
Norges Bank
Norges Bank
Norway
+$1.52M
5
TCM
Tributary Capital Management
Nebraska
+$1.11M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$3.89M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.36M
4
RFC
Russell Frank Company
Washington
-$1.18M
5
Ameriprise
Ameriprise
Minnesota
-$1.11M
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
$639K – – –
ACA
52
Anchor Capital Advisors
Massachusetts
$607K +$18.2K +745 +3%
Citigroup
53
Citigroup
New York
$576K +$314K +12,885 +126%
Swiss National Bank
54
Swiss National Bank
Switzerland
$558K – – –
RIG
55
Roosevelt Investment Group
New York
$485K – – –
FNBOO
56
First National Bank of Omaha
Nebraska
$474K +$92.7K +3,800 +25%
TPSF
57
Texas Permanent School Fund
Texas
$470K -$2.85K -117 -0.6%
IPC
58
Independent Portfolio Consultants
Florida
$444K +$235K +9,645 +118%
NFA
59
Nationwide Fund Advisors
Ohio
$441K -$239K -9,802 -36%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$422K – – –
CS
61
Credit Suisse
Switzerland
$408K -$128K -5,267 -24%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$406K -$41.5K -1,700 -9%
AIG
63
American International Group
New York
$388K -$11.3K -465 -3%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$371K – – –
ASRS
65
Arizona State Retirement System
Arizona
$364K +$2.44K +100 +0.7%
Millennium Management
66
Millennium Management
New York
$360K -$132K -5,416 -27%
Morgan Stanley
67
Morgan Stanley
New York
$348K -$771K -31,622 -69%
UBS AM
68
UBS AM
Illinois
$324K +$36.6K +1,500 +13%
GAM
69
Gotham Asset Management
New York
$320K -$24.7K -1,014 -7%
SI
70
Sensato Investors
California
$292K +$286K +11,707 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$287K – – –
BA
72
BlackRock Advisors
Delaware
$282K -$14.1K -577 -5%
First Trust Advisors
73
First Trust Advisors
Illinois
$272K -$24K -984 -8%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$257K +$51.6K +2,116 +26%
Bank of America
75
Bank of America
North Carolina
$233K +$214K +8,770 +1,552%
1 2
3
4 5

PKE Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2014, worth a combined $454M — up 5.7% from $430M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PKE and 6 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 36 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $2.8M. The largest seller was Artisan Partners, cutting an estimated $3.89M.

  • 104 institutional investors held Park Aerospace (PKE) as of Q4 2014, down from 108 in Q3 2014.
  • Funds reported $454M of Park Aerospace stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 6 funds opened new Park Aerospace positions in Q4 2014 and 9 closed out, a net change of -3 holders.
  • The largest Park Aerospace buyer in Q4 2014 was American Century Companies, an estimated $2.8M added.
  • The largest Park Aerospace seller in Q4 2014 was Artisan Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2014.