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Park Aerospace

107 hedge funds and large institutions have $304M 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.

New
Increased
Maintained
Reduced
Closed

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: 102107 (+5)

0.87% less ownership

Funds ownership: 85.88%85.01% (-0.87%)

9% less capital invested

Capital invested by funds: $335M → $304M (-$30.6M)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
40
Reduced
35
Closed
6
Calls
$1.05M
Puts
$306K
Net Calls
+$740K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$43.9M +$4.45M +251,583 +11%
HA
2
Heartland Advisors
Wisconsin
$36.1M +$926K +52,330 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.4M +$392K +22,136 +2%
BFA
4
BlackRock Fund Advisors
California
$21.8M +$545K +30,836 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.7M -$1.04M -58,905 -6%
Artisan Partners
6
Artisan Partners
Wisconsin
$15.6M -$727K -41,118 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.3M +$728K +41,136 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.1M +$849K +48,023 +7%
GI
9
GAMCO Investors
Connecticut
$12.1M +$371K +21,000 +3%
LCP
10
Lombardia Capital Partners
California
$11.7M -$3.28M -185,501 -22%
BIT
11
BlackRock Institutional Trust
California
$9.37M +$36.8K +2,080 +0.4%
State Street
12
State Street
Massachusetts
$7.16M -$349K -19,760 -5%
GF
13
Gabelli Funds
New York
$5.65M +$88.4K +5,000 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.46M +$616K +34,806 +13%
ClearBridge Investments
15
ClearBridge Investments
New York
$5.36M -$1.87M -105,459 -26%
Northern Trust
16
Northern Trust
Illinois
$4.63M -$4.88M -275,792 -51%
Ameriprise
17
Ameriprise
Minnesota
$4.49M -$814K -46,013 -15%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.4M +$710K +40,146 +19%
Norges Bank
19
Norges Bank
Norway
$3.87M
Wells Fargo
20
Wells Fargo
California
$3.43M +$639K +36,101 +23%
TCM
21
Tributary Capital Management
Nebraska
$3.37M +$20.7K +1,168 +0.6%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.35M -$685K -38,743 -23%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.26M +$72.7K +4,112 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.19M +$24.3K +1,372 +1%
Invesco
25
Invesco
Georgia
$1.97M +$443K +25,034 +29%

PKE Hedge Fund Activity: Q3 2015 in Review

107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2015, worth a combined $304M — down 9.1% from $335M 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.

  • 107 institutional investors held Park Aerospace (PKE) as of Q3 2015, up from 102 in Q2 2015.
  • Funds reported $304M 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.