Park Aerospace
PKE
109 hedge funds and large institutions have $430M invested in Park Aerospace in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 6 closing their positions.
134% more call options, than puts
Call options by funds: $723K | Put options by funds: $309K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
6% more funds holding
Funds holding: 103 → 109 (+6)
1.75% less ownership
Funds ownership: 89% → 87.25% (-1.8%)
18% less capital invested
Capital invested by funds: $524M → $430M (-$94.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.07M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$2.06M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$1.79M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$15.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.55M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.42M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.22M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$1.18M |
PKE Hedge Fund Activity: Q3 2014 in Review
109 of the 3,455 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: 12 funds opened new PKE positions and 6 closed out — a net gain of 6 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.
- 109 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.
- 12 funds opened new Park Aerospace positions in Q3 2014 and 6 closed out, a net change of +6 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.