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Park Aerospace
PKE

108 hedge funds and large institutions have $430M invested in Park Aerospace in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $723K | Put options by funds: $309K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

5% more funds holding

Funds holding: 103 → 108 (+5)

1.75% less ownership

Funds ownership: 89% → 87.25% (-1.8%)

18% less capital invested

Capital invested by funds: $524M → $430M (-$94.6M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
33
Closed
6
Calls
$723K
Puts
$309K
Net Calls
+$414K
Net Calls Change
+$414K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.07M
2
Artisan Partners
Artisan Partners
Wisconsin
+$2.06M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.79M
4
RFC
Russell Frank Company
Washington
+$1.54M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.41M

Top Sellers

1
RA
Royce & Associates
New York
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$5.55M
3
Ameriprise
Ameriprise
Minnesota
-$1.42M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.22M
5
LCP
Lombardia Capital Partners
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$48.9M -$15.1M -536,618 -21%
HA
2
Heartland Advisors
Wisconsin
$46.5M -$21.3K -758 -0%
Artisan Partners
3
Artisan Partners
Wisconsin
$39M +$2.06M +73,392 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31M +$735K +26,153 +2%
BFA
5
BlackRock Fund Advisors
California
$25.6M -$993K -35,309 -3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.1M -$1.22M -43,340 -4%
LCP
7
Lombardia Capital Partners
California
$23M -$1.18M -41,848 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.3M +$2.07M +73,768 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.1M +$485K +17,258 +3%
GI
10
GAMCO Investors
Connecticut
$14.9M +$506K +18,000 +3%
ClearBridge Investments
11
ClearBridge Investments
New York
$13.5M +$686K +24,406 +4%
BIT
12
BlackRock Institutional Trust
California
$13.3M -$461K -16,385 -3%
Northern Trust
13
Northern Trust
Illinois
$12.9M +$882K +31,352 +6%
State Street
14
State Street
Massachusetts
$10.4M -$399K -14,202 -3%
Ameriprise
15
Ameriprise
Minnesota
$8.26M -$1.42M -50,631 -13%
GF
16
Gabelli Funds
New York
$7.09M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.21M +$23.2K +825 +0.3%
NAM
18
Netols Asset Management
Wisconsin
$6.05M -$425K -15,116 -6%
RFC
19
Russell Frank Company
Washington
$5.92M +$1.54M +54,848 +28%
Norges Bank
20
Norges Bank
Norway
$3.71M -$5.55M -197,486 -56%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.7M -$149K -5,300 -3%
Wells Fargo
22
Wells Fargo
California
$3.16M +$55.3K +1,967 +1%
TCM
23
Tributary Capital Management
Nebraska
$3.01M +$205K +7,305 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.96M -$34.2K -1,217 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.54M +$80.6K +2,865 +3%
1
2 3 4 5

PKE Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2014, worth a combined $430M — down 18% from $524M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PKE positions and 6 closed out — a net gain of 5 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.07M. The largest seller was Royce & Associates, cutting an estimated $15.1M.

  • 108 institutional investors held Park Aerospace (PKE) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $430M of Park Aerospace stock for Q3 2014, down 18% quarter-over-quarter.
  • 11 funds opened new Park Aerospace positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest Park Aerospace buyer in Q3 2014 was Renaissance Technologies, an estimated $2.07M added.
  • The largest Park Aerospace seller in Q3 2014 was Royce & Associates, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2014.