Park Aerospace
PKE
104 hedge funds and large institutions have $454M invested in Park Aerospace in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 9 closing their positions.
289% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $372K
6% more capital invested
Capital invested by funds: $430M → $454M (+$24.3M)
0.21% less ownership
Funds ownership: 87.25% → 87.04% (-0.21%)
4% less funds holding
Funds holding: 108 → 104 (-4)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.71M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.74M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.52M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.89M |
| 2 |
Renaissance Technologies
New York
|
-$1.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.36M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.18M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
101
Gemmer Asset Management
Walnut Creek,
California
| $3K | – | – | – |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
S
103
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $336 | – | – | – |
|
|
105
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.36M | -57,593 | Closed |
|
|
ZIM
106
Zacks Investment Management
Chicago,
Illinois
| – | -$1.08M | -45,886 | Closed |
|
|
NCCM
107
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$377K | -16,000 | Closed |
|
108
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$354K | -15,050 | Closed |
|
|
CAM
109
Capstone Asset Management
Houston,
Texas
| – | -$207K | -8,783 | Closed |
|
110
ProShare Advisors
Bethesda,
Maryland
| – | -$206K | -8,734 | Closed |
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$28.9K | -1,228 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$7K | -300 | Closed |
|
|
MA
113
MUFG Americas
New York
| – | -$2K | -100 | Closed |
|
PKE Hedge Fund Activity: Q4 2014 in Review
104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2014, worth a combined $454M — up 5.7% from $430M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PKE and 6 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 36 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $2.8M. The largest seller was Artisan Partners, cutting an estimated $3.89M.
- 104 institutional investors held Park Aerospace (PKE) as of Q4 2014, down from 108 in Q3 2014.
- Funds reported $454M of Park Aerospace stock for Q4 2014, up 5.7% quarter-over-quarter.
- 6 funds opened new Park Aerospace positions in Q4 2014 and 9 closed out, a net change of -3 holders.
- The largest Park Aerospace buyer in Q4 2014 was American Century Companies, an estimated $2.8M added.
- The largest Park Aerospace seller in Q4 2014 was Artisan Partners, an estimated $3.89M sold.
Based on aggregated 13F filings for Q4 2014.