Park Aerospace
PKE
99 hedge funds and large institutions have $291M invested in Park Aerospace in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 10 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
18% more capital invested
Capital invested by funds: $246M → $291M (+$45.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 83.65% → 83.54% (-0.11%)
4% less funds holding
Funds holding: 103 → 99 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$737K |
| 3 |
Bank of New York Mellon
New York
|
+$670K |
| 4 |
RA
Royce & Associates
New York
|
+$647K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.06M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.28M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$1.12M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$999K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$736K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$39K | -2,700 | Closed |
|
102
Teacher Retirement System of Texas
Austin,
Texas
| – | -$39K | -2,685 | Closed |
|
|
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| – | -$26K | -1,755 | Closed |
|
|
JC
104
JBF Capital
Aspen,
Colorado
| – | -$15K | -1,000 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$7K | -490 | Closed |
|
|
AP
106
Advisors Preferred
Rockville,
Maryland
| – | -$5K | -335 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -136 | Closed |
|
PKE Hedge Fund Activity: Q3 2016 in Review
99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2016, worth a combined $291M — up 18% from $246M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PKE and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 41 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.46M. The largest seller was River Road Asset Management, exiting entirely with an estimated $2.06M sold.
- 99 institutional investors held Park Aerospace (PKE) as of Q3 2016, down from 103 in Q2 2016.
- Funds reported $291M of Park Aerospace stock for Q3 2016, up 18% quarter-over-quarter.
- 6 funds opened new Park Aerospace positions in Q3 2016 and 10 closed out, a net change of -4 holders.
- The largest Park Aerospace buyer in Q3 2016 was Renaissance Technologies, an estimated $1.46M added.
- The largest Park Aerospace seller in Q3 2016 was River Road Asset Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2016.