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Park Aerospace
PKE

102 hedge funds and large institutions have $516M invested in Park Aerospace in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 98 → 102 (+4)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

1% less capital invested

Capital invested by funds: $522M → $516M (-$6.36M)

1.38% less ownership

Funds ownership: 87.62% → 86.24% (-1.4%)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$6.22M
2
HA
Heartland Advisors
Wisconsin
+$1.63M
3
BFA
BlackRock Fund Advisors
California
+$893K
4
Two Sigma Investments
Two Sigma Investments
New York
+$467K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$439K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$10.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.74M
3
Goldman Sachs
Goldman Sachs
New York
-$1.97M
4
ClearBridge Investments
ClearBridge Investments
New York
-$1.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$256K +$252K +8,900 New
TC
77
TFS Capital
Pennsylvania
$249K +$245K +8,659 New
KFS
78
KMS Financial Services
Washington
$247K – – –
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$242K +$238K +8,417 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$217K – – –
CAM
81
Capstone Asset Management
Texas
$213K -$38.7K -1,367 -16%
NFG
82
Nadler Financial Group
Illinois
$207K – – –
UBS AM
83
UBS AM
Illinois
$204K +$201K +7,100 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$184K – – –
Morgan Stanley
85
Morgan Stanley
New York
$170K +$168K +5,931 New
PI
86
PineBridge Investments
New York
$164K +$92.5K +3,265 +134%
Barclays
87
Barclays
United Kingdom
$136K -$202K -7,143 -60%
MSA
88
Mason Street Advisors
Wisconsin
$95K +$7.22K +255 +8%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$76K +$3.71K +131 +5%
OA
90
OFI Advisors
Pennsylvania
$75K +$16.2K +573 +28%
U
91
UBS
Switzerland
$61K -$31.7K -1,119 -35%
Canada Life
92
Canada Life
Manitoba, Canada
$37K +$36.2K +1,279 New
FHA
93
First Horizon Advisors
Tennessee
$29K – – –
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$29K +$28.3K +1,000 New
BlackRock
95
BlackRock
New York
$23K – – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$21K -$51.6K -1,821 -71%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$9K -$4.93K -174 -37%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$7.75K +$7.65K +270 New
PAS
99
Partnervest Advisory Services
California
$4K – – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$4K +$1.59K +56 +81%
1 2 3
4
5

PKE Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2013, worth a combined $516M — down 1.2% from $522M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PKE positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Artisan Partners, adding an estimated $6.22M. The largest seller was Third Avenue Management, exiting entirely with an estimated $10.7M sold.

  • 102 institutional investors held Park Aerospace (PKE) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $516M of Park Aerospace stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 12 funds opened new Park Aerospace positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Park Aerospace buyer in Q4 2013 was Artisan Partners, an estimated $6.22M added.
  • The largest Park Aerospace seller in Q4 2013 was Third Avenue Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2013.