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Park Aerospace

103 hedge funds and large institutions have $246M invested in Park Aerospace in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 103103 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.66% less ownership

Funds ownership: 84.31%83.65% (-0.66%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

9% less capital invested

Capital invested by funds: $271M → $246M (-$25.3M)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
35
Reduced
38
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$39.9M +$2.43M +153,600 +6%
HA
2
Heartland Advisors
Wisconsin
$28.7M -$616K -38,942 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M +$1.26M +79,583 +5%
BFA
4
BlackRock Fund Advisors
California
$19.5M +$364K +23,026 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M +$600K +37,940 +4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$13M -$228K -14,430 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.6M +$161K +10,200 +1%
GI
8
GAMCO Investors
Connecticut
$11.3M +$393K +24,817 +3%
BIT
9
BlackRock Institutional Trust
California
$7.75M -$231K -14,593 -3%
LCP
10
Lombardia Capital Partners
California
$7.06M -$2.09M -132,199 -21%
State Street
11
State Street
Massachusetts
$7.05M -$64.1K -4,050 -0.8%
GF
12
Gabelli Funds
New York
$5.18M +$57K +3,601 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.21M +$44.4K +2,809 +1%
Northern Trust
14
Northern Trust
Illinois
$3.92M -$24.8K -1,570 -0.6%
Wells Fargo
15
Wells Fargo
California
$3.11M +$35.1K +2,216 +1%
Norges Bank
16
Norges Bank
Norway
$2.91M -$42.2K -2,667 -1%
Ameriprise
17
Ameriprise
Minnesota
$2.79M -$249K -15,725 -8%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.07M +$58.3K +3,687 +3%
RRAM
19
River Road Asset Management
Kentucky
$2.06M -$1.44M -90,923 -39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.96M +$6.47K +409 +0.3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.94M
TA
22
Teton Advisors
New York
$1.73M +$184K +11,658 +11%
Invesco
23
Invesco
Georgia
$1.67M -$997 -63 -0.1%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$1.63M -$49.6K -3,137 -3%
TCIM
25
TIAA CREF Investment Management
New York
$1.63M +$28.5K +1,802 +2%

PKE Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2016, worth a combined $246M — down 9.3% from $271M a quarter earlier.

Fund positioning in PKE was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 35 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.43M. The largest seller was Lombardia Capital Partners, cutting an estimated $2.09M.

  • 103 institutional investors held Park Aerospace (PKE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $246M of Park Aerospace stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 5 funds opened new Park Aerospace positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Park Aerospace buyer in Q2 2016 was Royce & Associates, an estimated $2.43M added.
  • The largest Park Aerospace seller in Q2 2016 was Lombardia Capital Partners, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2016.