Park Aerospace
PKE
108 hedge funds and large institutions have $305M invested in Park Aerospace in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.
242% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $306K
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
5% more funds holding
Funds holding: 103 → 108 (+5)
0.87% less ownership
Funds ownership: 85.88% → 85.01% (-0.87%)
9% less capital invested
Capital invested by funds: $336M → $305M (-$30.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.45M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$926K |
| 3 |
Renaissance Technologies
New York
|
+$849K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$728K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.88M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$3.28M |
| 3 |
ClearBridge Investments
New York
|
-$1.87M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$1.4M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.04M |
PKE Hedge Fund Activity: Q3 2015 in Review
108 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2015, worth a combined $305M — down 9.1% from $336M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PKE positions and 6 closed out — a net gain of 5 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.45M. The largest seller was Northern Trust, cutting an estimated $4.88M.
- 108 institutional investors held Park Aerospace (PKE) as of Q3 2015, up from 103 in Q2 2015.
- Funds reported $305M of Park Aerospace stock for Q3 2015, down 9.1% quarter-over-quarter.
- 11 funds opened new Park Aerospace positions in Q3 2015 and 6 closed out, a net change of +5 holders.
- The largest Park Aerospace buyer in Q3 2015 was Royce & Associates, an estimated $4.45M added.
- The largest Park Aerospace seller in Q3 2015 was Northern Trust, an estimated $4.88M sold.
Based on aggregated 13F filings for Q3 2015.