Park Aerospace
PKE
103 hedge funds and large institutions have $246M invested in Park Aerospace in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 103 → 103 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.66% less ownership
Funds ownership: 84.31% → 83.65% (-0.66%)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
9% less capital invested
Capital invested by funds: $271M → $246M (-$25.3M)
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$2.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$600K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$393K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$364K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Artisan Partners
Milwaukee,
Wisconsin
| – | -$860K | -53,724 | Closed |
|
102
Millennium Management
New York
| – | -$719K | -44,939 | Closed |
|
|
CIC
103
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$479K | -29,915 | Closed |
|
|
GT
104
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -579 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$2.04K | -129 | -85% |
|
|
UFA
106
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -64 | Closed |
|
PKE Hedge Fund Activity: Q2 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2016, worth a combined $246M — down 9.3% from $271M a quarter earlier.
Fund positioning in PKE was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 35 added to existing stakes and 38 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.43M. The largest seller was Lombardia Capital Partners, cutting an estimated $2.09M.
- 103 institutional investors held Park Aerospace (PKE) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $246M of Park Aerospace stock for Q2 2016, down 9.3% quarter-over-quarter.
- 5 funds opened new Park Aerospace positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Park Aerospace buyer in Q2 2016 was Royce & Associates, an estimated $2.43M added.
- The largest Park Aerospace seller in Q2 2016 was Lombardia Capital Partners, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2016.