Park Aerospace
PKE
98 hedge funds and large institutions have $522M invested in Park Aerospace in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 6 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 26
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
20% more capital invested
Capital invested by funds: $435M → $522M (+$87M)
1% more funds holding
Funds holding: 97 → 98 (+1)
0.48% more ownership
Funds ownership: 87.13% → 87.62% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$3.68M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.37M |
| 3 |
ClearBridge Investments
New York
|
+$1.51M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$875K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$6.21M |
| 2 |
Two Sigma Investments
New York
|
-$951K |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$771K |
| 4 |
Renaissance Technologies
New York
|
-$461K |
| 5 |
Bank of New York Mellon
New York
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Morgan Stanley
New York
| – | -$306K | -12,722 | Closed |
|
|
OMCS
102
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$19K | -800 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -100 | Closed |
|
PKE Hedge Fund Activity: Q3 2013 in Review
98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2013, worth a combined $522M — up 20% from $435M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PKE positions and 6 closed out — a net gain of 2 holders — while 44 added to existing stakes and 26 trimmed.
The largest buyer was Artisan Partners, adding an estimated $3.68M. The largest seller was Third Avenue Management, cutting an estimated $6.21M.
- 98 institutional investors held Park Aerospace (PKE) as of Q3 2013, up from 97 in Q2 2013.
- Funds reported $522M of Park Aerospace stock for Q3 2013, up 20% quarter-over-quarter.
- 8 funds opened new Park Aerospace positions in Q3 2013 and 6 closed out, a net change of +2 holders.
- The largest Park Aerospace buyer in Q3 2013 was Artisan Partners, an estimated $3.68M added.
- The largest Park Aerospace seller in Q3 2013 was Third Avenue Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2013.