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Park Aerospace

98 hedge funds and large institutions have $522M invested in Park Aerospace in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $435M → $522M (+$87M)

1% more funds holding

Funds holding: 9798 (+1)

0.48% more ownership

Funds ownership: 87.13%87.62% (+0.48%)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
44
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$89.2M -$342K -12,472 -0.4%
HA
2
Heartland Advisors
Wisconsin
$48.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$34M +$24.2K +884 +0.1%
Artisan Partners
4
Artisan Partners
Wisconsin
$33.5M +$3.68M +134,314 +13%
BFA
5
BlackRock Fund Advisors
California
$31.8M +$3.37M +122,854 +12%
LCP
6
Lombardia Capital Partners
California
$29.9M -$771K -28,102 -3%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.4M -$296K -10,791 -1%
GI
8
GAMCO Investors
Connecticut
$18.3M -$110K -4,000 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17M +$51.1K +1,862 +0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.8M -$461K -16,800 -3%
ClearBridge Investments
11
ClearBridge Investments
New York
$16.4M +$1.51M +55,121 +11%
BIT
12
BlackRock Institutional Trust
California
$16.4M -$156K -5,680 -1%
Northern Trust
13
Northern Trust
Illinois
$16M +$530K +19,313 +4%
State Street
14
State Street
Massachusetts
$11.9M +$315K +11,470 +3%
TAM
15
Third Avenue Management
New York
$10.7M -$6.21M -226,600 -38%
Ameriprise
16
Ameriprise
Minnesota
$9.7M -$83.7K -3,050 -0.9%
GF
17
Gabelli Funds
New York
$9.01M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.33M -$428K -15,598 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.27M +$278K +10,129 +6%
Norges Bank
20
Norges Bank
Norway
$5.08M
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.6M
Wells Fargo
22
Wells Fargo
California
$3.62M +$40.1K +1,461 +1%
TCM
23
Tributary Capital Management
Nebraska
$3.5M +$139K +5,066 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.27M +$320K +11,673 +11%
Goldman Sachs
25
Goldman Sachs
New York
$3.25M +$6.5K +237 +0.2%

PKE Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2013, worth a combined $522M — up 20% from $435M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PKE positions and 6 closed out — a net gain of 2 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Artisan Partners, adding an estimated $3.68M. The largest seller was Third Avenue Management, cutting an estimated $6.21M.

  • 98 institutional investors held Park Aerospace (PKE) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $522M of Park Aerospace stock for Q3 2013, up 20% quarter-over-quarter.
  • 8 funds opened new Park Aerospace positions in Q3 2013 and 6 closed out, a net change of +2 holders.
  • The largest Park Aerospace buyer in Q3 2013 was Artisan Partners, an estimated $3.68M added.
  • The largest Park Aerospace seller in Q3 2013 was Third Avenue Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2013.