Park Aerospace
PKE
102 hedge funds and large institutions have $552M invested in Park Aerospace in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
7% more capital invested
Capital invested by funds: $516M → $552M (+$36M)
2.38% more ownership
Funds ownership: 86.24% → 88.63% (+2.4%)
0% more funds holding
Funds holding: 102 → 102 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$8.12M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.64M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$5.62M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.23M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.5M |
| 2 |
JP Morgan Chase
New York
|
-$2.5M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.84M |
| 4 |
Goldman Sachs
New York
|
-$1.26M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$638K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $474 | +$37.9K | +1,323 | +9% |
|
102
BNP Paribas Financial Markets
Paris,
France
| $80 | -$7.66K | -267 | -99% |
|
|
103
JP Morgan Chase
New York
| – | -$2.5M | -87,038 | Closed |
|
|
DRZID
104
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$1.84M | -64,212 | Closed |
|
|
105
Goldman Sachs
New York
| – | -$1.26M | -44,000 | Closed |
|
|
PA
106
Profund Advisors
Bethesda,
Maryland
| – | -$364K | -12,688 | Closed |
|
|
BMCMI
107
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$336K | -11,714 | Closed |
|
108
Millennium Management
New York
| – | -$256K | -8,900 | Closed |
|
|
TC
109
TFS Capital
West Chester,
Pennsylvania
| – | -$249K | -8,659 | Closed |
|
|
KFS
110
KMS Financial Services
Seattle,
Washington
| – | -$247K | -8,589 | Closed |
|
111
D.E. Shaw & Co
New York
| – | -$242K | -8,417 | Closed |
|
112
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$29K | -1,000 | Closed |
|
PKE Hedge Fund Activity: Q1 2014 in Review
102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2014, worth a combined $552M — up 7% from $516M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PKE positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 31 trimmed.
The largest buyer was Netols Asset Management, opening a new position worth an estimated $8.12M. The largest seller was Royce & Associates, cutting an estimated $11.5M.
- 102 institutional investors held Park Aerospace (PKE) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $552M of Park Aerospace stock for Q1 2014, up 7% quarter-over-quarter.
- 11 funds opened new Park Aerospace positions in Q1 2014 and 10 closed out, a net change of +1 holder.
- The largest Park Aerospace buyer in Q1 2014 was Netols Asset Management, an estimated $8.12M added.
- The largest Park Aerospace seller in Q1 2014 was Royce & Associates, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2014.