Park Aerospace
PKE
100 hedge funds and large institutions have $319M invested in Park Aerospace in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.
2,853% more call options, than puts
Call options by funds: $3.93M | Put options by funds: $133K
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
10% more capital invested
Capital invested by funds: $291M → $319M (+$28M)
1% more funds holding
Funds holding: 99 → 100 (+1)
1.01% more ownership
Funds ownership: 83.54% → 84.55% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.69M |
| 2 |
RA
Royce & Associates
New York
|
+$1.43M |
| 3 |
Renaissance Technologies
New York
|
+$993K |
| 4 |
State Street
Boston,
Massachusetts
|
+$565K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$539K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
101
Acrospire Investment Management
Chicago,
Illinois
| – | -$75K | -4,345 | Closed |
|
|
MA
102
MUFG Americas
New York
| – | -$5K | -292 | Closed |
|
103
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -131 | Closed |
|
|
JFA
104
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -88 | Closed |
|
|
S
105
SignatureFD
Atlanta,
Georgia
| – | -$2K | -88 | Closed |
|
|
GI
106
Gradient Investments
Arden Hills,
Minnesota
| – | +$17 | +1 | New |
|
|
PFBT
107
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$341 | +20 | New |
|
PKE Hedge Fund Activity: Q4 2016 in Review
100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2016, worth a combined $319M — up 9.6% from $291M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PKE positions and 9 closed out — a net gain of 1 holder — while 41 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.69M. The largest seller was Lombardia Capital Partners, cutting an estimated $3.65M.
- 100 institutional investors held Park Aerospace (PKE) as of Q4 2016, up from 99 in Q3 2016.
- Funds reported $319M of Park Aerospace stock for Q4 2016, up 9.6% quarter-over-quarter.
- 10 funds opened new Park Aerospace positions in Q4 2016 and 9 closed out, a net change of +1 holder.
- The largest Park Aerospace buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.69M added.
- The largest Park Aerospace seller in Q4 2016 was Lombardia Capital Partners, an estimated $3.65M sold.
Based on aggregated 13F filings for Q4 2016.