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Park Aerospace
PKE

102 hedge funds and large institutions have $552M invested in Park Aerospace in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $516M → $552M (+$36M)

2.38% more ownership

Funds ownership: 86.24% → 88.63% (+2.4%)

0% more funds holding

Funds holding: 102 → 102 (0)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAM
Netols Asset Management
Wisconsin
+$8.12M
2
RFC
Russell Frank Company
Washington
+$5.64M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$5.62M
4
EAM
Eagle Asset Management
Florida
+$5.23M
5
HA
Heartland Advisors
Wisconsin
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$11.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.84M
4
Goldman Sachs
Goldman Sachs
New York
-$1.26M
5
Artisan Partners
Artisan Partners
Wisconsin
-$638K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$227K -$90.9K -3,170 -29%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$227K +$1.43K +50 +0.7%
NFG
78
Nadler Financial Group
Illinois
$215K – – –
CAM
79
Capstone Asset Management
Texas
$204K -$17.2K -600 -8%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$191K – – –
PI
81
PineBridge Investments
New York
$155K -$14.9K -519 -9%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$152K +$146K +5,100 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$80K +$115 +4 +0.2%
OA
84
OFI Advisors
Pennsylvania
$79K +$344 +12 +0.5%
Barclays
85
Barclays
United Kingdom
$78K -$62.9K -2,194 -45%
MSA
86
Mason Street Advisors
Wisconsin
$76K -$22K -769 -23%
Canada Life
87
Canada Life
Manitoba, Canada
$38K – – –
US Bancorp
88
US Bancorp
Minnesota
$34K +$32.4K +1,130 New
FHA
89
First Horizon Advisors
Tennessee
$28K – – –
BlackRock
90
BlackRock
New York
$24K – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$22K -$315 -11 -1%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$11K +$2.06K +72 +24%
TRCT
93
Tower Research Capital (TRC)
New York
$8K +$7.57K +264 New
Creative Planning
94
Creative Planning
Kansas
$7K +$6.45K +225 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PAS
96
Partnervest Advisory Services
California
$4K – – –
GAM
97
Gemmer Asset Management
California
$4K +$3.84K +134 New
S
98
SignatureFD
Georgia
$3K +$2.52K +88 New
U
99
UBS
Switzerland
$2K -$59.1K -2,060 -98%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1K – – –
1 2 3
4
5

PKE Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2014, worth a combined $552M — up 7% from $516M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PKE positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Netols Asset Management, opening a new position worth an estimated $8.12M. The largest seller was Royce & Associates, cutting an estimated $11.5M.

  • 102 institutional investors held Park Aerospace (PKE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $552M of Park Aerospace stock for Q1 2014, up 7% quarter-over-quarter.
  • 11 funds opened new Park Aerospace positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Park Aerospace buyer in Q1 2014 was Netols Asset Management, an estimated $8.12M added.
  • The largest Park Aerospace seller in Q1 2014 was Royce & Associates, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.