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Park Aerospace

96 hedge funds and large institutions have $380M invested in Park Aerospace in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

2.68% less ownership

Funds ownership: 87.04%84.35% (-2.7%)

8% less funds holding

Funds holding: 10496 (-8)

16% less capital invested

Capital invested by funds: $454M → $380M (-$73.8M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
45
Reduced
29
Closed
12
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$491K +$315K +14,457 +174%
Swiss National Bank
52
Swiss National Bank
Switzerland
$483K
Comerica Bank
53
Comerica Bank
Texas
$447K -$432K -19,862 -49%
Citadel Advisors
54
Citadel Advisors
Florida
$443K +$252K +11,590 +129%
RIG
55
Roosevelt Investment Group
New York
$419K
TPSF
56
Texas Permanent School Fund
Texas
$407K +$109 +5 +0%
NFA
57
Nationwide Fund Advisors
Ohio
$369K -$12.6K -577 -3%
IPC
58
Independent Portfolio Consultants
Florida
$367K -$17.6K -810 -5%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$343K -$8.71K -400 -2%
AIG
60
American International Group
New York
$338K +$2.26K +104 +0.7%
PP
61
PDT Partners
New York
$334K +$337K +15,500 New
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$321K
Morgan Stanley
63
Morgan Stanley
New York
$306K +$5.35K +246 +2%
BA
64
BlackRock Advisors
Delaware
$281K +$37.3K +1,715 +15%
UBS AM
65
UBS AM
Illinois
$280K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$271K +$49K +2,252 +22%
CS
67
Credit Suisse
Switzerland
$255K -$99.3K -4,561 -28%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$248K
First Trust Advisors
69
First Trust Advisors
Illinois
$234K -$718 -33 -0.3%
GAM
70
Gotham Asset Management
New York
$229K -$47.4K -2,176 -17%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$193K
Citigroup
72
Citigroup
New York
$175K -$325K -14,930 -65%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$138K
PAM
74
Panagora Asset Management
Massachusetts
$128K
PI
75
PineBridge Investments
New York
$122K +$21.3K +978 +21%

PKE Hedge Fund Activity: Q1 2015 in Review

96 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2015, worth a combined $380M — down 16% from $454M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PKE and 5 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 45 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.32M. The largest seller was Artisan Partners, cutting an estimated $8.66M.

  • 96 institutional investors held Park Aerospace (PKE) as of Q1 2015, down from 104 in Q4 2014.
  • Funds reported $380M of Park Aerospace stock for Q1 2015, down 16% quarter-over-quarter.
  • 5 funds opened new Park Aerospace positions in Q1 2015 and 12 closed out, a net change of -7 holders.
  • The largest Park Aerospace buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $1.32M added.
  • The largest Park Aerospace seller in Q1 2015 was Artisan Partners, an estimated $8.66M sold.

Based on aggregated 13F filings for Q1 2015.