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Park Aerospace

99 hedge funds and large institutions have $256M invested in Park Aerospace in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 85.01%84.06% (-0.95%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

7% less funds holding

Funds holding: 10799 (-8)

16% less capital invested

Capital invested by funds: $304M → $256M (-$48.2M)

33% less call options, than puts

Call options by funds: $265K | Put options by funds: $397K

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
35
Reduced
36
Closed
16
Calls
$265K
Puts
$397K
Net Calls
-$132K
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$294K -$6.46K -386 -2%
SI
52
Sensato Investors
California
$265K -$46.4K -2,769 -14%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$264K +$141K +8,402 +92%
GCP
54
GSA Capital Partners
United Kingdom
$254K +$282K +16,833 New
TPSF
55
Texas Permanent School Fund
Texas
$253K -$435 -26 -0.2%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$243K
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$239K +$266K +15,900 New
JP Morgan Chase
58
JP Morgan Chase
New York
$235K -$452K -26,968 -63%
NFA
59
Nationwide Fund Advisors
Ohio
$232K +$7.03K +420 +3%
AIG
60
American International Group
New York
$221K +$2.35K +140 +1%
UBS AM
61
UBS AM
Illinois
$220K +$26.8K +1,600 +12%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$212K -$141K -8,400 -37%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$202K +$1.68K +100 +0.8%
US Bancorp
64
US Bancorp
Minnesota
$179K +$41.3K +2,467 +26%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$173K
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$172K -$36.8K -2,200 -16%
Millennium Management
67
Millennium Management
New York
$158K +$176K +10,483 New
VKH
68
Virtu KCG Holdings
New York
$154K +$171K +10,227 New
ASRS
69
Arizona State Retirement System
Arizona
$151K +$168K +10,022 New
BA
70
BlackRock Advisors
Delaware
$137K -$65.1K -3,886 -30%
Citigroup
71
Citigroup
New York
$137K +$24.4K +1,456 +19%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$135K
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$96K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$58.9K -$7.2K -430 -10%
Legal & General Group
75
Legal & General Group
United Kingdom
$49K

PKE Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2015, worth a combined $256M — down 16% from $304M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PKE and 9 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.82M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $5.36M sold.

  • 99 institutional investors held Park Aerospace (PKE) as of Q4 2015, down from 107 in Q3 2015.
  • Funds reported $256M of Park Aerospace stock for Q4 2015, down 16% quarter-over-quarter.
  • 9 funds opened new Park Aerospace positions in Q4 2015 and 16 closed out, a net change of -7 holders.
  • The largest Park Aerospace buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $2.82M added.
  • The largest Park Aerospace seller in Q4 2015 was ClearBridge Investments, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2015.