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Park Aerospace
PKE

102 hedge funds and large institutions have $335M invested in Park Aerospace in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $908K | Put options by funds: $397K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 96 → 102 (+6)

1.53% more ownership

Funds ownership: 84.35% → 85.88% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

12% less capital invested

Capital invested by funds: $380M → $335M (-$45.3M)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
36
Closed
7
Calls
$908K
Puts
$397K
Net Calls
+$511K
Net Calls Change
-$566K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.48M
2
RA
Royce & Associates
New York
+$3.63M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.54M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$871K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$710K

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$4.64M
2
NAM
Netols Asset Management
Wisconsin
-$4.01M
3
Artisan Partners
Artisan Partners
Wisconsin
-$3.63M
4
RFC
Russell Frank Company
Washington
-$3.35M
5
BFA
BlackRock Fund Advisors
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$441K +$491K +23,026 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$429K – – –
NCCM
53
Nine Chapters Capital Management
New Jersey
$429K +$478K +22,400 New
SI
54
Sensato Investors
California
$408K +$454K +21,300 New
Bank of America
55
Bank of America
North Carolina
$380K +$390K +18,285 +1,197%
IPC
56
Independent Portfolio Consultants
Florida
$344K +$20.3K +950 +6%
TPSF
57
Texas Permanent School Fund
Texas
$332K -$32.4K -1,521 -8%
PAM
58
Panagora Asset Management
Massachusetts
$331K +$242K +11,346 +191%
CS
59
Credit Suisse
Switzerland
$330K +$116K +5,421 +46%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$309K +$344K +16,140 New
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$305K – – –
BFA
62
Bragg Financial Advisors
North Carolina
$296K -$294K -13,769 -47%
Morgan Stanley
63
Morgan Stanley
New York
$291K +$21.4K +1,005 +7%
NFA
64
Nationwide Fund Advisors
Ohio
$287K -$46.3K -2,171 -13%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$285K – – –
AIG
66
American International Group
New York
$277K -$26.5K -1,242 -8%
BA
67
BlackRock Advisors
Delaware
$257K +$8.43K +395 +3%
Millennium Management
68
Millennium Management
New York
$251K +$280K +13,112 New
UBS AM
69
UBS AM
Illinois
$249K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$221K – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$203K -$6.08K -285 -3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$176K -$71.6K -3,358 -27%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$123K – – –
Citigroup
75
Citigroup
New York
$97K -$66.6K -3,123 -38%
1 2
3
4 5

PKE Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2015, worth a combined $335M — down 12% from $380M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PKE positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.48M. The largest seller was ClearBridge Investments, cutting an estimated $4.64M.

  • 102 institutional investors held Park Aerospace (PKE) as of Q2 2015, up from 96 in Q1 2015.
  • Funds reported $335M of Park Aerospace stock for Q2 2015, down 12% quarter-over-quarter.
  • 13 funds opened new Park Aerospace positions in Q2 2015 and 7 closed out, a net change of +6 holders.
  • The largest Park Aerospace buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $4.48M added.
  • The largest Park Aerospace seller in Q2 2015 was ClearBridge Investments, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2015.