Park Aerospace
PKE
96 hedge funds and large institutions have $380M invested in Park Aerospace in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 12 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
2.68% less ownership
Funds ownership: 87.04% → 84.35% (-2.7%)
8% less funds holding
Funds holding: 104 → 96 (-8)
16% less capital invested
Capital invested by funds: $454M → $380M (-$73.8M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 3 |
ClearBridge Investments
New York
|
+$582K |
| 4 |
RA
Royce & Associates
New York
|
+$500K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.66M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.86M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$1.06M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.04M |
| 5 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
101
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$227K | -9,125 | Closed |
|
|
LSERS
102
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$224K | -9,000 | Closed |
|
103
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$224K | -9,000 | Closed |
|
104
SG Americas Securities
New York
| – | -$118K | -4,723 | Closed |
|
|
CAM
105
ClariVest Asset Management
San Diego,
California
| – | -$94K | -3,778 | Closed |
|
106
Envestnet Asset Management
Chicago,
Illinois
| – | -$54K | -2,153 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$42K | -1,690 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$35K | -1,400 | Closed |
|
PKE Hedge Fund Activity: Q1 2015 in Review
96 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2015, worth a combined $380M — down 16% from $454M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PKE and 5 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 45 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.32M. The largest seller was Artisan Partners, cutting an estimated $8.66M.
- 96 institutional investors held Park Aerospace (PKE) as of Q1 2015, down from 104 in Q4 2014.
- Funds reported $380M of Park Aerospace stock for Q1 2015, down 16% quarter-over-quarter.
- 5 funds opened new Park Aerospace positions in Q1 2015 and 12 closed out, a net change of -7 holders.
- The largest Park Aerospace buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $1.32M added.
- The largest Park Aerospace seller in Q1 2015 was Artisan Partners, an estimated $8.66M sold.
Based on aggregated 13F filings for Q1 2015.