Park Aerospace
PKE
102 hedge funds and large institutions have $516M invested in Park Aerospace in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 98 → 102 (+4)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
1% less capital invested
Capital invested by funds: $522M → $516M (-$6.36M)
1.38% less ownership
Funds ownership: 87.62% → 86.24% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$6.22M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.63M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$893K |
| 4 |
Two Sigma Investments
New York
|
+$467K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$10.7M |
| 2 |
JP Morgan Chase
New York
|
-$2.74M |
| 3 |
Goldman Sachs
New York
|
-$1.97M |
| 4 |
ClearBridge Investments
New York
|
-$1.14M |
| 5 |
Renaissance Technologies
New York
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $418 | -$16.5K | -582 | -4% |
|
|
TAM
103
Third Avenue Management
New York
| – | -$10.7M | -372,754 | Closed |
|
|
RFC
104
Russell Frank Company
Seattle,
Washington
| – | -$530K | -18,504 | Closed |
|
105
ProShare Advisors
Bethesda,
Maryland
| – | -$392K | -13,684 | Closed |
|
|
IPC
106
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$241K | -8,425 | Closed |
|
107
SG Americas Securities
New York
| – | -$111K | -3,885 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$46K | -1,599 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$6K | -200 | Closed |
|
PKE Hedge Fund Activity: Q4 2013 in Review
102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2013, worth a combined $516M — down 1.2% from $522M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PKE positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Artisan Partners, adding an estimated $6.22M. The largest seller was Third Avenue Management, exiting entirely with an estimated $10.7M sold.
- 102 institutional investors held Park Aerospace (PKE) as of Q4 2013, up from 98 in Q3 2013.
- Funds reported $516M of Park Aerospace stock for Q4 2013, down 1.2% quarter-over-quarter.
- 12 funds opened new Park Aerospace positions in Q4 2013 and 8 closed out, a net change of +4 holders.
- The largest Park Aerospace buyer in Q4 2013 was Artisan Partners, an estimated $6.22M added.
- The largest Park Aerospace seller in Q4 2013 was Third Avenue Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2013.