Park Aerospace
PKE
102 hedge funds and large institutions have $553M invested in Park Aerospace in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 11 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
7% more capital invested
Capital invested by funds: $516M → $553M (+$36M)
2.38% more ownership
Funds ownership: 86.24% → 88.63% (+2.4%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 103 → 102 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$8.12M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.64M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$5.62M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.23M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.5M |
| 2 |
JP Morgan Chase
New York
|
-$2.5M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.84M |
| 4 |
Goldman Sachs
New York
|
-$1.26M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$638K |
PKE Hedge Fund Activity: Q1 2014 in Review
102 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2014, worth a combined $553M — up 7% from $516M a quarter earlier.
Fund positioning in PKE was balanced in Q1 2014: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 31 trimmed.
The largest buyer was Netols Asset Management, opening a new position worth an estimated $8.12M. The largest seller was Royce & Associates, cutting an estimated $11.5M.
- 102 institutional investors held Park Aerospace (PKE) as of Q1 2014, down from 103 in Q4 2013.
- Funds reported $553M of Park Aerospace stock for Q1 2014, up 7% quarter-over-quarter.
- 11 funds opened new Park Aerospace positions in Q1 2014 and 11 closed out, a net change of 0 holders.
- The largest Park Aerospace buyer in Q1 2014 was Netols Asset Management, an estimated $8.12M added.
- The largest Park Aerospace seller in Q1 2014 was Royce & Associates, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2014.