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Park Aerospace
PKE

108 hedge funds and large institutions have $430M invested in Park Aerospace in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $723K | Put options by funds: $309K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

5% more funds holding

Funds holding: 103 → 108 (+5)

1.75% less ownership

Funds ownership: 89% → 87.25% (-1.8%)

18% less capital invested

Capital invested by funds: $524M → $430M (-$94.6M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
33
Closed
6
Calls
$723K
Puts
$309K
Net Calls
+$414K
Net Calls Change
+$414K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.07M
2
Artisan Partners
Artisan Partners
Wisconsin
+$2.06M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.79M
4
RFC
Russell Frank Company
Washington
+$1.54M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.41M

Top Sellers

1
RA
Royce & Associates
New York
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$5.55M
3
Ameriprise
Ameriprise
Minnesota
-$1.42M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.22M
5
LCP
Lombardia Capital Partners
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$240K +$42.4K +1,507 +17%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$226K -$2.81K -100 -1%
WA
78
WealthTrust Axiom
Pennsylvania
$214K – – –
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$212K – – –
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$211K -$88.5K -3,146 -26%
CAM
81
Capstone Asset Management
Texas
$207K +$1.41K +50 +0.6%
ProShare Advisors
82
ProShare Advisors
Maryland
$206K -$60.5K -2,153 -20%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$193K +$16.9K +600 +8%
IPC
84
Independent Portfolio Consultants
Florida
$193K +$28.5K +1,015 +14%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$151K – – –
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$125K +$5.62K +200 +4%
PI
87
PineBridge Investments
New York
$105K +$34.8K +1,239 +38%
Legal & General Group
88
Legal & General Group
United Kingdom
$76K +$90K +3,202 New
OA
89
OFI Advisors
Pennsylvania
$71K -$1.74K -62 -2%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$63K +$1.72K +61 +2%
MSA
91
Mason Street Advisors
Wisconsin
$61K -$394 -14 -0.5%
PCM
92
Prelude Capital Management
New York
$45K +$14.1K +500 +36%
PAM
93
Panagora Asset Management
Massachusetts
$41K +$49.3K +1,755 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$36K +$3.37K +120 +9%
Canada Life
95
Canada Life
Manitoba, Canada
$30K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$28.9K +$33.1K +1,177 +2,308%
FHA
97
First Horizon Advisors
Tennessee
$23K – – –
BlackRock
98
BlackRock
New York
$18K – – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$17K -$337 -12 -2%
Barclays
100
Barclays
United Kingdom
$17K +$10.3K +365 +99%
1 2 3
4
5

PKE Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2014, worth a combined $430M — down 18% from $524M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PKE positions and 6 closed out — a net gain of 5 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.07M. The largest seller was Royce & Associates, cutting an estimated $15.1M.

  • 108 institutional investors held Park Aerospace (PKE) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $430M of Park Aerospace stock for Q3 2014, down 18% quarter-over-quarter.
  • 11 funds opened new Park Aerospace positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest Park Aerospace buyer in Q3 2014 was Renaissance Technologies, an estimated $2.07M added.
  • The largest Park Aerospace seller in Q3 2014 was Royce & Associates, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2014.