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Park Aerospace

99 hedge funds and large institutions have $291M invested in Park Aerospace in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $246M → $291M (+$45.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 83.65%83.54% (-0.11%)

4% less funds holding

Funds holding: 10399 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
41
Reduced
27
Closed
10
Calls
$615K
Puts
Net Calls
+$615K
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$406K +$233K +14,308 +157%
MC
52
Menta Capital
California
$404K +$105K +6,458 +38%
WA
53
WealthTrust Axiom
Pennsylvania
$358K +$336K +20,625 New
US Bancorp
54
US Bancorp
Minnesota
$348K +$9.4K +577 +3%
DC
55
Deere & Company
Illinois
$337K
Comerica Bank
56
Comerica Bank
Texas
$305K -$16.3K -998 -5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$303K +$1.17K +72 +0.4%
SCA
58
Secor Capital Advisors
New York
$283K -$52.1K -3,196 -16%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$283K
Legal & General Group
60
Legal & General Group
United Kingdom
$282K +$214K +13,139 +410%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$280K -$211K -12,960 -45%
SI
62
Sensato Investors
California
$258K -$29.3K -1,800 -11%
NFA
63
Nationwide Fund Advisors
Ohio
$255K
TPSF
64
Texas Permanent School Fund
Texas
$252K -$16K -982 -6%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$251K -$27.6K -1,693 -10%
AIG
66
American International Group
New York
$249K -$3.49K -214 -1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$5.2K +319 +2%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$244K
UBS AM
69
UBS AM
Illinois
$238K
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$232K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$207K
NI
72
Numeric Investors
Massachusetts
$200K +$187K +11,500 New
First Trust Advisors
73
First Trust Advisors
Illinois
$180K -$1.71K -105 -1%
BA
74
BlackRock Advisors
Delaware
$180K +$22.9K +1,404 +16%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$156K

PKE Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2016, worth a combined $291M — up 18% from $246M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKE and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.46M. The largest seller was River Road Asset Management, exiting entirely with an estimated $2.06M sold.

  • 99 institutional investors held Park Aerospace (PKE) as of Q3 2016, down from 103 in Q2 2016.
  • Funds reported $291M of Park Aerospace stock for Q3 2016, up 18% quarter-over-quarter.
  • 6 funds opened new Park Aerospace positions in Q3 2016 and 10 closed out, a net change of -4 holders.
  • The largest Park Aerospace buyer in Q3 2016 was Renaissance Technologies, an estimated $1.46M added.
  • The largest Park Aerospace seller in Q3 2016 was River Road Asset Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2016.