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Park Aerospace
PKE

104 hedge funds and large institutions have $454M invested in Park Aerospace in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $372K

6% more capital invested

Capital invested by funds: $430M → $454M (+$24.3M)

0.21% less ownership

Funds ownership: 87.25% → 87.04% (-0.21%)

4% less funds holding

Funds holding: 108 → 104 (-4)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
36
Reduced
40
Closed
9
Calls
$1.45M
Puts
$372K
Net Calls
+$1.07M
Net Calls Change
+$660K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$2.8M
2
BFA
BlackRock Fund Advisors
California
+$2.71M
3
HA
Heartland Advisors
Wisconsin
+$1.74M
4
Norges Bank
Norges Bank
Norway
+$1.52M
5
TCM
Tributary Capital Management
Nebraska
+$1.11M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$3.89M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.36M
4
RFC
Russell Frank Company
Washington
-$1.18M
5
Ameriprise
Ameriprise
Minnesota
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$51.1M -$654K -26,800 -1%
HA
2
Heartland Advisors
Wisconsin
$51.1M +$1.74M +71,306 +4%
Artisan Partners
3
Artisan Partners
Wisconsin
$37.3M -$3.89M -159,395 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.3M +$526K +21,549 +2%
BFA
5
BlackRock Fund Advisors
California
$29.9M +$2.71M +111,149 +10%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.5M -$1.1M -44,905 -4%
LCP
7
Lombardia Capital Partners
California
$23.4M -$923K -37,855 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.5M +$476K +19,501 +3%
GI
9
GAMCO Investors
Connecticut
$15.9M +$90.2K +3,700 +0.6%
ClearBridge Investments
10
ClearBridge Investments
New York
$15M +$640K +26,231 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.6M -$1.6M -65,609 -10%
BIT
12
BlackRock Institutional Trust
California
$13.8M -$184K -7,552 -1%
Northern Trust
13
Northern Trust
Illinois
$13.5M -$114K -4,661 -0.9%
State Street
14
State Street
Massachusetts
$10.8M -$132K -5,400 -1%
Ameriprise
15
Ameriprise
Minnesota
$7.61M -$1.11M -45,528 -13%
GF
16
Gabelli Funds
New York
$7.6M +$97.6K +4,000 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.79M +$213K +8,735 +3%
NAM
18
Netols Asset Management
Wisconsin
$5.79M -$603K -24,732 -10%
Norges Bank
19
Norges Bank
Norway
$5.48M +$1.52M +62,500 +40%
RFC
20
Russell Frank Company
Washington
$5.05M -$1.18M -48,349 -19%
TCM
21
Tributary Capital Management
Nebraska
$4.31M +$1.11M +45,413 +36%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.92M – – –
Wells Fargo
23
Wells Fargo
California
$3.57M +$217K +8,903 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.16M +$24.1K +990 +0.8%
American Century Companies
25
American Century Companies
Missouri
$2.86M +$2.8M +114,815 New
1
2 3 4 5

PKE Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2014, worth a combined $454M — up 5.7% from $430M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PKE and 6 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 36 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $2.8M. The largest seller was Artisan Partners, cutting an estimated $3.89M.

  • 104 institutional investors held Park Aerospace (PKE) as of Q4 2014, down from 108 in Q3 2014.
  • Funds reported $454M of Park Aerospace stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 6 funds opened new Park Aerospace positions in Q4 2014 and 9 closed out, a net change of -3 holders.
  • The largest Park Aerospace buyer in Q4 2014 was American Century Companies, an estimated $2.8M added.
  • The largest Park Aerospace seller in Q4 2014 was Artisan Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2014.