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Park Aerospace
PKE

103 hedge funds and large institutions have $246M invested in Park Aerospace in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 103 → 103 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.66% less ownership

Funds ownership: 84.31% → 83.65% (-0.66%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

9% less capital invested

Capital invested by funds: $271M → $246M (-$25.3M)

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
35
Reduced
38
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$600K
4
GI
GAMCO Investors
Connecticut
+$393K
5
BFA
BlackRock Fund Advisors
California
+$364K

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$2.09M
2
RRAM
River Road Asset Management
Kentucky
-$1.44M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$987K
4
Artisan Partners
Artisan Partners
Wisconsin
-$860K
5
Millennium Management
Millennium Management
New York
-$719K
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
$373K – – –
WC
52
Walthausen & Co
New York
$353K +$127K +8,000 +49%
Canada Life
53
Canada Life
Manitoba, Canada
$351K +$362K +22,908 +1,791%
Comerica Bank
54
Comerica Bank
Texas
$318K -$4.29K -271 -1%
Goldman Sachs
55
Goldman Sachs
New York
$288K +$102K +6,423 +48%
US Bancorp
56
US Bancorp
Minnesota
$283K +$5.55K +351 +2%
SCA
57
Secor Capital Advisors
New York
$283K +$72.2K +4,564 +31%
DC
58
Deere & Company
Illinois
$282K +$307K +19,388 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$253K – – –
MC
60
Menta Capital
California
$244K -$110K -6,961 -29%
SI
61
Sensato Investors
California
$242K -$87K -5,500 -25%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$237K – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
TPSF
64
Texas Permanent School Fund
Texas
$225K -$11.6K -733 -5%
NFA
65
Nationwide Fund Advisors
Ohio
$213K – – –
AIG
66
American International Group
New York
$211K -$13K -820 -5%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$204K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$9.08K -574 -4%
UBS AM
69
UBS AM
Illinois
$199K – – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$194K -$633 -40 -0.3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$173K -$6.33K -400 -3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$167K – – –
ASRS
73
Arizona State Retirement System
Arizona
$153K +$3.16K +200 +2%
First Trust Advisors
74
First Trust Advisors
Illinois
$152K -$527K -33,283 -76%
Citigroup
75
Citigroup
New York
$132K -$293K -18,503 -67%
1 2
3
4 5

PKE Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2016, worth a combined $246M — down 9.3% from $271M a quarter earlier.

Fund positioning in PKE was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 35 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.43M. The largest seller was Lombardia Capital Partners, cutting an estimated $2.09M.

  • 103 institutional investors held Park Aerospace (PKE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $246M of Park Aerospace stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 5 funds opened new Park Aerospace positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Park Aerospace buyer in Q2 2016 was Royce & Associates, an estimated $2.43M added.
  • The largest Park Aerospace seller in Q2 2016 was Lombardia Capital Partners, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2016.