Park Aerospace
PKE
99 hedge funds and large institutions have $256M invested in Park Aerospace in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 16 closing their positions.
0.95% less ownership
Funds ownership: 85.01% → 84.06% (-0.95%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
7% less funds holding
Funds holding: 107 → 99 (-8)
16% less capital invested
Capital invested by funds: $304M → $256M (-$48.2M)
33% less call options, than puts
Call options by funds: $265K | Put options by funds: $397K
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
Top Sellers
PKE Hedge Fund Activity: Q4 2015 in Review
99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2015, worth a combined $256M — down 16% from $304M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PKE and 9 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.82M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $5.36M sold.
- 99 institutional investors held Park Aerospace (PKE) as of Q4 2015, down from 107 in Q3 2015.
- Funds reported $256M of Park Aerospace stock for Q4 2015, down 16% quarter-over-quarter.
- 9 funds opened new Park Aerospace positions in Q4 2015 and 16 closed out, a net change of -7 holders.
- The largest Park Aerospace buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $2.82M added.
- The largest Park Aerospace seller in Q4 2015 was ClearBridge Investments, an estimated $5.36M sold.
Based on aggregated 13F filings for Q4 2015.