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Park Aerospace

103 hedge funds and large institutions have $271M invested in Park Aerospace in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $256M → $271M (+$15.1M)

4% more funds holding

Funds holding: 99103 (+4)

0.25% more ownership

Funds ownership: 84.06%84.31% (+0.25%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $168K

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
46
Reduced
26
Closed
5
Calls
Puts
$168K
Net Calls
-$168K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$41.5M -$906K -60,800 -2%
HA
2
Heartland Advisors
Wisconsin
$32.2M -$338K -22,655 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M +$392K +26,337 +2%
BFA
4
BlackRock Fund Advisors
California
$21.1M +$213K +14,275 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.6M +$698K +46,868 +5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.5M -$664K -44,570 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.8M +$1.88M +126,100 +17%
GI
8
GAMCO Investors
Connecticut
$12.1M +$375K +25,183 +3%
LCP
9
Lombardia Capital Partners
California
$9.89M -$277K -18,595 -3%
BIT
10
BlackRock Institutional Trust
California
$8.78M +$130K +8,702 +2%
State Street
11
State Street
Massachusetts
$7.83M +$1.16M +77,992 +19%
GF
12
Gabelli Funds
New York
$5.65M +$328K +21,999 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.59M -$28.8K -1,930 -0.7%
Northern Trust
14
Northern Trust
Illinois
$4.4M +$87.4K +5,864 +2%
RRAM
15
River Road Asset Management
Kentucky
$3.73M +$3.47M +232,736 New
Wells Fargo
16
Wells Fargo
California
$3.39M +$163K +10,937 +5%
Ameriprise
17
Ameriprise
Minnesota
$3.33M -$658K -44,138 -18%
Norges Bank
18
Norges Bank
Norway
$3.25M
Principal Financial Group
19
Principal Financial Group
Iowa
$2.22M +$80.4K +5,398 +4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.14M
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$1.85M +$237K +15,902 +16%
Invesco
22
Invesco
Georgia
$1.84M -$59.3K -3,979 -3%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$1.81M -$526K -35,325 -24%
TCIM
24
TIAA CREF Investment Management
New York
$1.76M +$314K +21,064 +24%
TA
25
Teton Advisors
New York
$1.72M +$259K +17,353 +19%

PKE Hedge Fund Activity: Q1 2016 in Review

103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2016, worth a combined $271M — up 5.9% from $256M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PKE positions and 5 closed out — a net gain of 4 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $3.47M. The largest seller was Artisan Partners, cutting an estimated $10.3M.

  • 103 institutional investors held Park Aerospace (PKE) as of Q1 2016, up from 99 in Q4 2015.
  • Funds reported $271M of Park Aerospace stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 9 funds opened new Park Aerospace positions in Q1 2016 and 5 closed out, a net change of +4 holders.
  • The largest Park Aerospace buyer in Q1 2016 was River Road Asset Management, an estimated $3.47M added.
  • The largest Park Aerospace seller in Q1 2016 was Artisan Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.