Park Aerospace
PKE
108 hedge funds and large institutions have $430M invested in Park Aerospace in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 6 closing their positions.
134% more call options, than puts
Call options by funds: $723K | Put options by funds: $309K
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
5% more funds holding
Funds holding: 103 → 108 (+5)
1.75% less ownership
Funds ownership: 89% → 87.25% (-1.8%)
18% less capital invested
Capital invested by funds: $524M → $430M (-$94.6M)
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$15.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.55M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.42M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.22M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of America
Charlotte,
North Carolina
| $13K | -$49.1K | -1,747 | -76% |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| $7K | +$8.44K | +300 | New |
|
|
GAM
103
Gemmer Asset Management
Walnut Creek,
California
| $3K | – | – | – |
|
|
LTFS
104
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
S
105
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
|
MA
106
MUFG Americas
New York
| $2K | +$2.81K | +100 | New |
|
|
U
107
UBS
Zurich,
Switzerland
| $1K | -$51.8K | -1,842 | -97% |
|
108
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $318 | – | – | – |
|
109
Goldman Sachs
New York
| – | -$265K | -9,383 | Closed |
|
110
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$216K | -7,650 | Closed |
|
|
NFG
111
Nadler Financial Group
Deerfield,
Illinois
| – | -$203K | -7,200 | Closed |
|
|
VFA
112
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$50K | -1,782 | Closed |
|
113
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -520 | Closed |
|
|
PAS
114
Partnervest Advisory Services
Santa Barbara,
California
| – | -$4K | -150 | Closed |
|
PKE Hedge Fund Activity: Q3 2014 in Review
108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2014, worth a combined $430M — down 18% from $524M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PKE positions and 6 closed out — a net gain of 5 holders — while 38 added to existing stakes and 33 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.07M. The largest seller was Royce & Associates, cutting an estimated $15.1M.
- 108 institutional investors held Park Aerospace (PKE) as of Q3 2014, up from 103 in Q2 2014.
- Funds reported $430M of Park Aerospace stock for Q3 2014, down 18% quarter-over-quarter.
- 11 funds opened new Park Aerospace positions in Q3 2014 and 6 closed out, a net change of +5 holders.
- The largest Park Aerospace buyer in Q3 2014 was Renaissance Technologies, an estimated $2.07M added.
- The largest Park Aerospace seller in Q3 2014 was Royce & Associates, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2014.