We are live on ! Find out more
PKE icon

Park Aerospace

103 hedge funds and large institutions have $524M invested in Park Aerospace in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 102103 (+1)

0.38% more ownership

Funds ownership: 88.63%89% (+0.38%)

5% less capital invested

Capital invested by funds: $552M → $524M (-$27.7M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
38
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$245K -$73.7K -2,695 -24%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$216K +$1.37K +50 +0.7%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$214K
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$206K +$200K +7,310 New
NFG
80
Nadler Financial Group
Illinois
$203K
IPC
81
Independent Portfolio Consultants
Florida
$202K +$196K +7,160 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$181K
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$144K
PI
84
PineBridge Investments
New York
$91K -$53.3K -1,950 -38%
OA
85
OFI Advisors
Pennsylvania
$87K +$11.9K +434 +16%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$74K -$1.12K -41 -2%
MSA
87
Mason Street Advisors
Wisconsin
$74K +$2.1K +77 +3%
Bank of America
88
Bank of America
North Carolina
$65K -$239K -8,737 -79%
U
89
UBS
Switzerland
$54K +$50.5K +1,847 +3,622%
VFA
90
Virtus Fund Advisers
Connecticut
$50K +$48.7K +1,782 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$39K +$28K +1,025 +276%
PCM
92
Prelude Capital Management
New York
$39K +$38.3K +1,400 New
Canada Life
93
Canada Life
Manitoba, Canada
$36K
FHA
94
First Horizon Advisors
Tennessee
$28K
BlackRock
95
BlackRock
New York
$21K -$1.56K -57 -7%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$21K
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$15K +$13.7K +501 +2,637%
Barclays
98
Barclays
United Kingdom
$10K -$62.5K -2,287 -86%
GAM
99
Gemmer Asset Management
California
$4K
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$4K

PKE Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2014, worth a combined $524M — down 5% from $552M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PKE positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Artisan Partners, adding an estimated $5.88M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $5.45M sold.

  • 103 institutional investors held Park Aerospace (PKE) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $524M of Park Aerospace stock for Q2 2014, down 5% quarter-over-quarter.
  • 6 funds opened new Park Aerospace positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Park Aerospace buyer in Q2 2014 was Artisan Partners, an estimated $5.88M added.
  • The largest Park Aerospace seller in Q2 2014 was Eagle Asset Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2014.