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Park Aerospace

102 hedge funds and large institutions have $516M invested in Park Aerospace in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 98102 (+4)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

1% less capital invested

Capital invested by funds: $522M → $516M (-$6.36M)

1.38% less ownership

Funds ownership: 87.62%86.24% (-1.4%)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$89.3M -$137K -4,833 -0.2%
HA
2
Heartland Advisors
Wisconsin
$50.3M +$1.63M +57,425 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$39.9M +$6.22M +219,651 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.6M +$439K +15,494 +1%
BFA
5
BlackRock Fund Advisors
California
$32.8M +$893K +31,527 +3%
LCP
6
Lombardia Capital Partners
California
$29.7M -$267K -9,437 -0.9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.9M -$568K -20,040 -2%
GI
8
GAMCO Investors
Connecticut
$18M -$349K -12,300 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.3M +$282K +9,951 +2%
BIT
10
BlackRock Institutional Trust
California
$16.4M -$21.5K -758 -0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.3M -$615K -21,700 -4%
Northern Trust
12
Northern Trust
Illinois
$16M -$46.9K -1,655 -0.3%
ClearBridge Investments
13
ClearBridge Investments
New York
$15.3M -$1.14M -40,119 -7%
State Street
14
State Street
Massachusetts
$11.9M -$37.9K -1,336 -0.3%
Ameriprise
15
Ameriprise
Minnesota
$9.8M +$76.4K +2,696 +0.8%
GF
16
Gabelli Funds
New York
$9.03M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.72M +$364K +12,835 +5%
Norges Bank
18
Norges Bank
Norway
$5.1M
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.61M
Wells Fargo
20
Wells Fargo
California
$3.65M +$21K +741 +0.6%
TCM
21
Tributary Capital Management
Nebraska
$3.5M -$2.15K -76 -0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.5M +$219K +7,721 +7%
TCIM
23
TIAA CREF Investment Management
New York
$2.94M
JP Morgan Chase
24
JP Morgan Chase
New York
$2.5M -$2.74M -96,829 -53%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$8.5K -300 -0.3%

PKE Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2013, worth a combined $516M — down 1.2% from $522M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PKE positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Artisan Partners, adding an estimated $6.22M. The largest seller was Third Avenue Management, exiting entirely with an estimated $10.7M sold.

  • 102 institutional investors held Park Aerospace (PKE) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $516M of Park Aerospace stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 12 funds opened new Park Aerospace positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Park Aerospace buyer in Q4 2013 was Artisan Partners, an estimated $6.22M added.
  • The largest Park Aerospace seller in Q4 2013 was Third Avenue Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2013.