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Park Aerospace
PKE

100 hedge funds and large institutions have $319M invested in Park Aerospace in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,853% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $133K

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $291M → $319M (+$28M)

1% more funds holding

Funds holding: 99 → 100 (+1)

1.01% more ownership

Funds ownership: 83.54% → 84.55% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
41
Reduced
27
Closed
9
Calls
$3.93M
Puts
$133K
Net Calls
+$3.79M
Net Calls Change
+$3.18M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.69M
2
RA
Royce & Associates
New York
+$1.43M
3
Renaissance Technologies
Renaissance Technologies
New York
+$993K
4
State Street
State Street
Massachusetts
+$565K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$539K

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$3.65M
2
HA
Heartland Advisors
Wisconsin
-$1.58M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$595K
4
Northern Trust
Northern Trust
Illinois
-$533K
5
MC
Menta Capital
California
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$195K +$1.79K +105 +1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$192K +$175K +10,280 New
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$175K -$308K -18,030 -66%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$167K – – –
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$119K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$97.5K +$38.4K +2,254 +76%
BlackRock
82
BlackRock
New York
$93K -$13.1K -766 -13%
MSA
83
Mason Street Advisors
Wisconsin
$78K +$4.09K +240 +6%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$67K – – –
UBS Group
85
UBS Group
Switzerland
$60K +$53.8K +3,155 +4,045%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$38K +$35.1K +2,060 New
VCM
87
Versant Capital Management
Arizona
$14K +$85 +5 +0.7%
LIA
88
LS Investment Advisors
Michigan
$13K – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$9K – – –
Barclays
90
Barclays
United Kingdom
$6K -$3.97K -233 -42%
SWA
91
Sutton Wealth Advisors
Florida
$4.44K – – –
IA
92
IFP Advisors
Florida
$4K – – –
GAM
93
Gemmer Asset Management
California
$2K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$2K +$1.71K +100 New
CG
95
Cutler Group
California
$2K +$1.95K +114 New
PK
96
Pflug Koory
Nebraska
$11 +$10.2K +600 New
MC
97
Menta Capital
California
– -$404K -23,274 Closed
DC
98
Deere & Company
Illinois
– -$337K -19,388 Closed
UBS AM
99
UBS AM
Illinois
– -$238K -13,700 Closed
NI
100
Numeric Investors
Massachusetts
– -$200K -11,500 Closed
1 2 3
4
5

PKE Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2016, worth a combined $319M — up 9.6% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PKE positions and 9 closed out — a net gain of 1 holder — while 41 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.69M. The largest seller was Lombardia Capital Partners, cutting an estimated $3.65M.

  • 100 institutional investors held Park Aerospace (PKE) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $319M of Park Aerospace stock for Q4 2016, up 9.6% quarter-over-quarter.
  • 10 funds opened new Park Aerospace positions in Q4 2016 and 9 closed out, a net change of +1 holder.
  • The largest Park Aerospace buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.69M added.
  • The largest Park Aerospace seller in Q4 2016 was Lombardia Capital Partners, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2016.