Park Aerospace
PKE
103 hedge funds and large institutions have $336M invested in Park Aerospace in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 7 closing their positions.
129% more call options, than puts
Call options by funds: $908K | Put options by funds: $397K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
6% more funds holding
Funds holding: 97 → 103 (+6)
1.53% more ownership
Funds ownership: 84.35% → 85.88% (+1.5%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
12% less capital invested
Capital invested by funds: $381M → $336M (-$45.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.48M |
| 2 |
RA
Royce & Associates
New York
|
+$3.63M |
| 3 |
Renaissance Technologies
New York
|
+$1.54M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$871K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$4.64M |
| 2 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
-$4.01M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.63M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.35M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.11M |
PKE Hedge Fund Activity: Q2 2015 in Review
103 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2015, worth a combined $336M — down 12% from $381M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PKE positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 36 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.48M. The largest seller was ClearBridge Investments, cutting an estimated $4.64M.
- 103 institutional investors held Park Aerospace (PKE) as of Q2 2015, up from 97 in Q1 2015.
- Funds reported $336M of Park Aerospace stock for Q2 2015, down 12% quarter-over-quarter.
- 13 funds opened new Park Aerospace positions in Q2 2015 and 7 closed out, a net change of +6 holders.
- The largest Park Aerospace buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $4.48M added.
- The largest Park Aerospace seller in Q2 2015 was ClearBridge Investments, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2015.