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Park Aerospace
PKE

102 hedge funds and large institutions have $335M 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.

New
Increased
Maintained
Reduced
Closed

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: 96 → 102 (+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: $380M → $335M (-$45.3M)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
36
Closed
7
Calls
$908K
Puts
$397K
Net Calls
+$511K
Net Calls Change
-$566K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.48M
2
RA
Royce & Associates
New York
+$3.63M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.54M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$871K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$710K

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$4.64M
2
NAM
Netols Asset Management
Wisconsin
-$4.01M
3
Artisan Partners
Artisan Partners
Wisconsin
-$3.63M
4
RFC
Russell Frank Company
Washington
-$3.35M
5
BFA
BlackRock Fund Advisors
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$43M +$3.63M +170,381 +8%
HA
2
Heartland Advisors
Wisconsin
$38.3M -$353K -16,551 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M +$581K +27,244 +2%
BFA
4
BlackRock Fund Advisors
California
$23.2M -$1.11M -52,068 -4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.3M -$277K -12,983 -1%
Artisan Partners
6
Artisan Partners
Wisconsin
$17.8M -$3.63M -169,994 -15%
LCP
7
Lombardia Capital Partners
California
$16.3M -$849K -39,791 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.7M +$710K +33,259 +5%
GI
9
GAMCO Investors
Connecticut
$12.7M +$262K +12,300 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.3M +$1.54M +72,177 +13%
Northern Trust
11
Northern Trust
Illinois
$10.3M -$225K -10,560 -2%
BIT
12
BlackRock Institutional Trust
California
$10.2M -$820K -38,444 -7%
State Street
13
State Street
Massachusetts
$8.18M +$224K +10,523 +3%
ClearBridge Investments
14
ClearBridge Investments
New York
$7.85M -$4.64M -217,308 -35%
GF
15
Gabelli Funds
New York
$6.05M – – –
Ameriprise
16
Ameriprise
Minnesota
$5.77M -$44.8K -2,098 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.28M +$50.7K +2,375 +0.9%
Norges Bank
18
Norges Bank
Norway
$4.21M – – –
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$4.02M +$4.48M +210,039 New
TCM
20
Tributary Capital Management
Nebraska
$3.65M +$98.2K +4,601 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.3M +$318K +14,918 +9%
Wells Fargo
22
Wells Fargo
California
$3.04M +$202K +9,447 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.38M -$119K -5,598 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.36M +$156K +7,306 +6%
USAA
25
United Services Automobile Association
Texas
$2.03M +$53.3K +2,500 +2%
1
2 3 4 5

PKE Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2015, worth a combined $335M — down 12% from $380M 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.

  • 102 institutional investors held Park Aerospace (PKE) as of Q2 2015, up from 96 in Q1 2015.
  • Funds reported $335M 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.