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Park Aerospace
PKE

102 hedge funds and large institutions have $335M invested in Park Aerospace in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $908K | Put options by funds: $397K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 96 → 102 (+6)

1.53% more ownership

Funds ownership: 84.35% → 85.88% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

12% less capital invested

Capital invested by funds: $380M → $335M (-$45.3M)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
36
Closed
7
Calls
$908K
Puts
$397K
Net Calls
+$511K
Net Calls Change
-$566K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.48M
2
RA
Royce & Associates
New York
+$3.63M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.54M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$871K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$710K

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$4.64M
2
NAM
Netols Asset Management
Wisconsin
-$4.01M
3
Artisan Partners
Artisan Partners
Wisconsin
-$3.63M
4
RFC
Russell Frank Company
Washington
-$3.35M
5
BFA
BlackRock Fund Advisors
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$94K +$60.4K +2,832 +138%
OA
77
OFI Advisors
Pennsylvania
$87K +$2.99K +140 +3%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$76K -$213 -10 -0.3%
Legal & General Group
79
Legal & General Group
United Kingdom
$62K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$62K +$69.2K +3,244 New
MSA
81
Mason Street Advisors
Wisconsin
$54K +$747 +35 +1%
PI
82
PineBridge Investments
New York
$45K -$70.5K -3,303 -59%
PCM
83
Prelude Capital Management
New York
$43K +$48.2K +2,260 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$32.5K +$25.8K +1,210 +249%
Canada Life
85
Canada Life
Manitoba, Canada
$24K – – –
FHA
86
First Horizon Advisors
Tennessee
$19K – – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$15K +$3.73K +175 +29%
BlackRock
88
BlackRock
New York
$14K – – –
LIA
89
LS Investment Advisors
Michigan
$14K +$15.1K +707 New
TRCT
90
Tower Research Capital (TRC)
New York
$8K -$101K -4,720 -92%
Barclays
91
Barclays
United Kingdom
$7K -$6K -281 -42%
UBS Group
92
UBS Group
Switzerland
$3K -$21.8K -1,023 -87%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$3K +$469 +22 +15%
BCM
94
Brookstone Capital Management
Illinois
$3K +$3.67K +172 New
GAM
95
Gemmer Asset Management
California
$2K – – –
S
96
SignatureFD
Georgia
$2K – – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$1K -$21 -1 -3%
UFA
98
US Financial Advisors
Massachusetts
$1K +$1.36K +64 New
AGM
99
Alpine Global Management
New York
$1K +$1.43K +67 New
FNBOO
100
First National Bank of Omaha
Nebraska
$427 – – –
1 2 3
4
5

PKE Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2015, worth a combined $335M — down 12% from $380M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PKE positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.48M. The largest seller was ClearBridge Investments, cutting an estimated $4.64M.

  • 102 institutional investors held Park Aerospace (PKE) as of Q2 2015, up from 96 in Q1 2015.
  • Funds reported $335M of Park Aerospace stock for Q2 2015, down 12% quarter-over-quarter.
  • 13 funds opened new Park Aerospace positions in Q2 2015 and 7 closed out, a net change of +6 holders.
  • The largest Park Aerospace buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $4.48M added.
  • The largest Park Aerospace seller in Q2 2015 was ClearBridge Investments, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2015.