Park Aerospace
PKE
103 hedge funds and large institutions have $271M invested in Park Aerospace in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
6% more capital invested
Capital invested by funds: $256M → $271M (+$15.1M)
4% more funds holding
Funds holding: 99 → 103 (+4)
0.25% more ownership
Funds ownership: 84.06% → 84.31% (+0.25%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $168K
Top Buyers
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.47M |
| 2 |
Renaissance Technologies
New York
|
+$1.88M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.16M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$698K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$579K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFA
101
US Financial Advisors
Braintree,
Massachusetts
| $1K | – | – | – |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$154K | -10,227 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$16K | -1,066 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$3K | -256 | Closed |
|
|
IA
105
IFP Advisors
Tampa,
Florida
| – | -$3K | -200 | Closed |
|
106
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -56 | Closed |
|
PKE Hedge Fund Activity: Q1 2016 in Review
103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2016, worth a combined $271M — up 5.9% from $256M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PKE positions and 5 closed out — a net gain of 4 holders — while 46 added to existing stakes and 26 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $3.47M. The largest seller was Artisan Partners, cutting an estimated $10.3M.
- 103 institutional investors held Park Aerospace (PKE) as of Q1 2016, up from 99 in Q4 2015.
- Funds reported $271M of Park Aerospace stock for Q1 2016, up 5.9% quarter-over-quarter.
- 9 funds opened new Park Aerospace positions in Q1 2016 and 5 closed out, a net change of +4 holders.
- The largest Park Aerospace buyer in Q1 2016 was River Road Asset Management, an estimated $3.47M added.
- The largest Park Aerospace seller in Q1 2016 was Artisan Partners, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2016.