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Park Aerospace
PKE

103 hedge funds and large institutions have $246M invested in Park Aerospace in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 103 → 103 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.66% less ownership

Funds ownership: 84.31% → 83.65% (-0.66%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

9% less capital invested

Capital invested by funds: $271M → $246M (-$25.3M)

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
35
Reduced
38
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$600K
4
GI
GAMCO Investors
Connecticut
+$393K
5
BFA
BlackRock Fund Advisors
California
+$364K

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$2.09M
2
RRAM
River Road Asset Management
Kentucky
-$1.44M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$987K
4
Artisan Partners
Artisan Partners
Wisconsin
-$860K
5
Millennium Management
Millennium Management
New York
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$130K -$12.6K -794 -8%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$130K – – –
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$93K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$90.1K +$51.5K +3,255 +110%
BlackRock
80
BlackRock
New York
$86K +$70.8K +4,478 +298%
MSA
81
Mason Street Advisors
Wisconsin
$57K +$5.63K +356 +10%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$52K – – –
Legal & General Group
83
Legal & General Group
United Kingdom
$46K – – –
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$39K +$5.13K +324 +14%
Walleye Trading
85
Walleye Trading
New York
$39K +$42.7K +2,700 New
PI
86
PineBridge Investments
New York
$34K – – –
PAM
87
Panagora Asset Management
Massachusetts
$26K – – –
Bank of America
88
Bank of America
North Carolina
$21K -$39.1K -2,473 -63%
JC
89
JBF Capital
Colorado
$15K – – –
LIA
90
LS Investment Advisors
Michigan
$10K – – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$7K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$7K +$7.75K +490 New
AP
93
Advisors Preferred
Maryland
$5K +$5.3K +335 New
SWA
94
Sutton Wealth Advisors
Florida
$3.46K – – –
IA
95
IFP Advisors
Florida
$3K +$3.16K +200 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$2K -$95 -6 -4%
Barclays
97
Barclays
United Kingdom
$2K +$316 +20 +20%
VCM
98
Versant Capital Management
Arizona
$1K -$3.61K -228 -69%
GAM
99
Gemmer Asset Management
California
$1K – – –
S
100
SignatureFD
Georgia
$1K – – –
1 2 3
4
5

PKE Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2016, worth a combined $246M — down 9.3% from $271M a quarter earlier.

Fund positioning in PKE was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 35 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.43M. The largest seller was Lombardia Capital Partners, cutting an estimated $2.09M.

  • 103 institutional investors held Park Aerospace (PKE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $246M of Park Aerospace stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 5 funds opened new Park Aerospace positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Park Aerospace buyer in Q2 2016 was Royce & Associates, an estimated $2.43M added.
  • The largest Park Aerospace seller in Q2 2016 was Lombardia Capital Partners, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2016.