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Park Aerospace
PKE

100 hedge funds and large institutions have $319M invested in Park Aerospace in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,853% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $133K

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $291M → $319M (+$28M)

1% more funds holding

Funds holding: 99 → 100 (+1)

1.01% more ownership

Funds ownership: 83.54% → 84.55% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
41
Reduced
27
Closed
9
Calls
$3.93M
Puts
$133K
Net Calls
+$3.79M
Net Calls Change
+$3.18M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.69M
2
RA
Royce & Associates
New York
+$1.43M
3
Renaissance Technologies
Renaissance Technologies
New York
+$993K
4
State Street
State Street
Massachusetts
+$565K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$539K

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$3.65M
2
HA
Heartland Advisors
Wisconsin
-$1.58M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$595K
4
Northern Trust
Northern Trust
Illinois
-$533K
5
MC
Menta Capital
California
-$404K
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
$478K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$476K +$137K +8,056 +46%
WC
53
Walthausen & Co
New York
$453K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$451K – – –
Millennium Management
55
Millennium Management
New York
$431K +$394K +23,103 New
First Trust Advisors
56
First Trust Advisors
Illinois
$398K +$187K +10,988 +106%
Citadel Advisors
57
Citadel Advisors
Florida
$381K -$125K -7,347 -26%
US Bancorp
58
US Bancorp
Minnesota
$381K +$6.58K +386 +2%
KCM
59
Kennedy Capital Management
Missouri
$371K +$339K +19,886 New
Comerica Bank
60
Comerica Bank
Texas
$362K +$18.9K +1,109 +6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$348K +$43.8K +2,566 +16%
Deutsche Bank
62
Deutsche Bank
Germany
$339K -$400K -23,478 -56%
SCA
63
Secor Capital Advisors
New York
$310K +$5.75K +337 +2%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$304K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$292K +$17K +995 +7%
Bank of America
66
Bank of America
North Carolina
$292K +$219K +12,836 +460%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$274K +$4.62K +271 +2%
AIG
68
American International Group
New York
$263K -$3.5K -205 -1%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$262K – – –
SI
70
Sensato Investors
California
$260K -$15.4K -900 -6%
TPSF
71
Texas Permanent School Fund
Texas
$259K -$10.5K -617 -4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K -$3.96K -232 -2%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$249K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$215K – – –
FIM
75
Freedom Investment Management
Connecticut
$196K +$179K +10,493 New
1 2
3
4 5

PKE Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2016, worth a combined $319M — up 9.6% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PKE positions and 9 closed out — a net gain of 1 holder — while 41 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.69M. The largest seller was Lombardia Capital Partners, cutting an estimated $3.65M.

  • 100 institutional investors held Park Aerospace (PKE) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $319M of Park Aerospace stock for Q4 2016, up 9.6% quarter-over-quarter.
  • 10 funds opened new Park Aerospace positions in Q4 2016 and 9 closed out, a net change of +1 holder.
  • The largest Park Aerospace buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.69M added.
  • The largest Park Aerospace seller in Q4 2016 was Lombardia Capital Partners, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2016.