Park Aerospace
PKE
102 hedge funds and large institutions have $335M invested in Park Aerospace in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 7 closing their positions.
129% more call options, than puts
Call options by funds: $908K | Put options by funds: $397K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
6% more funds holding
Funds holding: 96 → 102 (+6)
1.53% more ownership
Funds ownership: 84.35% → 85.88% (+1.5%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
12% less capital invested
Capital invested by funds: $380M → $335M (-$45.3M)
Top Buyers
Top Sellers
| 1 |
ClearBridge Investments
New York
|
-$4.64M |
| 2 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
-$4.01M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.63M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.35M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $263 | -$10.3K | -485 | -3% |
|
|
NAM
102
Netols Asset Management
Mequon,
Wisconsin
| – | -$4.01M | -185,969 | Closed |
|
|
RFC
103
Russell Frank Company
Seattle,
Washington
| – | -$3.35M | -155,337 | Closed |
|
|
LCM
104
Leonard Capital Management
Vero Beach,
Florida
| – | -$648K | -30,034 | Closed |
|
|
RIG
105
Roosevelt Investment Group
New York
| – | -$419K | -19,450 | Closed |
|
|
PP
106
PDT Partners
New York
| – | -$334K | -15,500 | Closed |
|
|
GAM
107
Gotham Asset Management
New York
| – | -$229K | -10,642 | Closed |
|
|
TNB
108
Thomasville National Bank
Thomasville,
Georgia
| – | -$5K | -250 | Closed |
|
|
GT
109
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$1.04K | +49 | New |
|
PKE Hedge Fund Activity: Q2 2015 in Review
102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2015, worth a combined $335M — down 12% from $380M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PKE positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 36 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.48M. The largest seller was ClearBridge Investments, cutting an estimated $4.64M.
- 102 institutional investors held Park Aerospace (PKE) as of Q2 2015, up from 96 in Q1 2015.
- Funds reported $335M of Park Aerospace stock for Q2 2015, down 12% quarter-over-quarter.
- 13 funds opened new Park Aerospace positions in Q2 2015 and 7 closed out, a net change of +6 holders.
- The largest Park Aerospace buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $4.48M added.
- The largest Park Aerospace seller in Q2 2015 was ClearBridge Investments, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2015.