We are live on ! Find out more
PKE icon

Park Aerospace

99 hedge funds and large institutions have $256M invested in Park Aerospace in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 85.01%84.06% (-0.95%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

7% less funds holding

Funds holding: 10799 (-8)

16% less capital invested

Capital invested by funds: $304M → $256M (-$48.2M)

33% less call options, than puts

Call options by funds: $265K | Put options by funds: $397K

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
35
Reduced
36
Closed
16
Calls
$265K
Puts
$397K
Net Calls
-$132K
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
76
Mason Street Advisors
Wisconsin
$49K +$4.35K +260 +9%
PI
77
PineBridge Investments
New York
$41K +$2.48K +148 +6%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$27K -$9.95K -594 -25%
PAM
79
Panagora Asset Management
Massachusetts
$26K -$70.1K -4,188 -70%
Canada Life
80
Canada Life
Manitoba, Canada
$19K
Bank of America
81
Bank of America
North Carolina
$16K -$92.9K -5,549 -84%
TRCT
82
Tower Research Capital (TRC)
New York
$16K -$10.5K -627 -37%
JC
83
JBF Capital
Colorado
$15K +$16.7K +1,000 New
BlackRock
84
BlackRock
New York
$12K
LIA
85
LS Investment Advisors
Michigan
$11K
VCM
86
Versant Capital Management
Arizona
$10K +$11.8K +706 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$7K
UBS Group
88
UBS Group
Switzerland
$3K -$19.2K -1,145 -87%
Simplex Trading
89
Simplex Trading
Illinois
$3K +$167 +10 +4%
IA
90
IFP Advisors
Florida
$3K +$3.35K +200 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2K -$76.1K -4,546 -97%
GAM
92
Gemmer Asset Management
California
$2K
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$1K -$1.44K -86 -61%
S
94
SignatureFD
Georgia
$1K
UFA
95
US Financial Advisors
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214 +$9.78K +584 +4%
ClearBridge Investments
97
ClearBridge Investments
New York
-$5.36M -304,476 Closed
TCM
98
Tributary Capital Management
Nebraska
-$3.37M -191,480 Closed
BA
99
Boston Advisors
Massachusetts
-$456K -25,900 Closed
ACA
100
Anchor Capital Advisors
Massachusetts
-$400K -22,745 Closed

PKE Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2015, worth a combined $256M — down 16% from $304M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PKE and 9 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.82M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $5.36M sold.

  • 99 institutional investors held Park Aerospace (PKE) as of Q4 2015, down from 107 in Q3 2015.
  • Funds reported $256M of Park Aerospace stock for Q4 2015, down 16% quarter-over-quarter.
  • 9 funds opened new Park Aerospace positions in Q4 2015 and 16 closed out, a net change of -7 holders.
  • The largest Park Aerospace buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $2.82M added.
  • The largest Park Aerospace seller in Q4 2015 was ClearBridge Investments, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2015.