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Park Aerospace
PKE

99 hedge funds and large institutions have $291M invested in Park Aerospace in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $246M → $291M (+$45.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 83.65% → 83.54% (-0.11%)

4% less funds holding

Funds holding: 103 → 99 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
41
Reduced
27
Closed
10
Calls
$615K
Puts
–
Net Calls
+$615K
Net Calls Change
+$615K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$737K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$670K
4
RA
Royce & Associates
New York
+$647K
5
BFA
BlackRock Fund Advisors
California
+$600K

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$2.06M
2
HA
Heartland Advisors
Wisconsin
-$1.28M
3
LCP
Lombardia Capital Partners
California
-$1.12M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$999K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$736K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$111K – – –
BlackRock
77
BlackRock
New York
$101K -$3.37K -207 -3%
AIM
78
Acrospire Investment Management
Illinois
$75K +$70.8K +4,345 New
MSA
79
Mason Street Advisors
Wisconsin
$68K -$652 -40 -1%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$63K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$51.7K -$52.6K -3,227 -52%
Bank of America
82
Bank of America
North Carolina
$48K +$21.5K +1,321 +90%
PI
83
PineBridge Investments
New York
$42K +$619 +38 +2%
VCM
84
Versant Capital Management
Arizona
$13K +$10.8K +662 +643%
LIA
85
LS Investment Advisors
Michigan
$12K – – –
Barclays
86
Barclays
United Kingdom
$10K +$7.11K +436 +363%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$8K – – –
MA
88
MUFG Americas
New York
$5K +$4.76K +292 New
SWA
89
Sutton Wealth Advisors
Florida
$4.13K – – –
IA
90
IFP Advisors
Florida
$3K – – –
TCIM
91
TIAA CREF Investment Management
New York
$2.11K +$154K +9,460 +8%
GAM
92
Gemmer Asset Management
California
$2K – – –
S
93
SignatureFD
Georgia
$2K – – –
JFA
94
JNBA Financial Advisors
Minnesota
$2K +$1.43K +88 New
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$2K +$2.13K +131 New
UBS Group
96
UBS Group
Switzerland
$1K +$913 +56 +255%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$200 – – –
RRAM
98
River Road Asset Management
Kentucky
– -$2.06M -141,813 Closed
DRZID
99
DePrince Race & Zollo Inc (DRZ)
Florida
– -$736K -50,637 Closed
ASRS
100
Arizona State Retirement System
Arizona
– -$153K -10,522 Closed
1 2 3
4
5

PKE Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2016, worth a combined $291M — up 18% from $246M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKE and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.46M. The largest seller was River Road Asset Management, exiting entirely with an estimated $2.06M sold.

  • 99 institutional investors held Park Aerospace (PKE) as of Q3 2016, down from 103 in Q2 2016.
  • Funds reported $291M of Park Aerospace stock for Q3 2016, up 18% quarter-over-quarter.
  • 6 funds opened new Park Aerospace positions in Q3 2016 and 10 closed out, a net change of -4 holders.
  • The largest Park Aerospace buyer in Q3 2016 was Renaissance Technologies, an estimated $1.46M added.
  • The largest Park Aerospace seller in Q3 2016 was River Road Asset Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2016.