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Park Aerospace

99 hedge funds and large institutions have $291M invested in Park Aerospace in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $246M → $291M (+$45.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 83.65%83.54% (-0.11%)

4% less funds holding

Funds holding: 10399 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
41
Reduced
27
Closed
10
Calls
$615K
Puts
Net Calls
+$615K
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$48.4M +$647K +39,700 +1%
HA
2
Heartland Advisors
Wisconsin
$32.9M -$1.28M -78,598 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M +$737K +45,192 +3%
BFA
4
BlackRock Fund Advisors
California
$23.9M +$600K +36,828 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.1M +$488K +29,936 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.7M +$1.46M +89,500 +10%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.4M -$119K -7,324 -0.8%
GI
8
GAMCO Investors
Connecticut
$13.9M +$368K +22,581 +3%
BIT
9
BlackRock Institutional Trust
California
$9.3M +$30.4K +1,863 +0.3%
State Street
10
State Street
Massachusetts
$8.53M +$95.1K +5,836 +1%
LCP
11
Lombardia Capital Partners
California
$7.25M -$1.12M -68,701 -14%
GF
12
Gabelli Funds
New York
$6.26M +$60.7K +3,725 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.74M +$670K +41,131 +14%
Northern Trust
14
Northern Trust
Illinois
$4.72M +$32.7K +2,004 +0.7%
Wells Fargo
15
Wells Fargo
California
$3.93M +$193K +11,813 +6%
Norges Bank
16
Norges Bank
Norway
$3.33M
Ameriprise
17
Ameriprise
Minnesota
$3.15M -$174K -10,695 -6%
Invesco
18
Invesco
Georgia
$2.4M +$387K +23,758 +21%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.39M -$77.9K -4,780 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.38M +$31.6K +1,938 +1%
TA
21
Teton Advisors
New York
$2.29M +$199K +12,236 +10%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$1.7M -$229K -14,050 -13%
USAA
23
United Services Automobile Association
Texas
$1.69M
Morgan Stanley
24
Morgan Stanley
New York
$1.61M +$378K +23,175 +33%
BIM
25
BlackRock Investment Management
Delaware
$1.58M -$5.57K -342 -0.4%

PKE Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2016, worth a combined $291M — up 18% from $246M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKE and 6 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.46M. The largest seller was River Road Asset Management, exiting entirely with an estimated $2.06M sold.

  • 99 institutional investors held Park Aerospace (PKE) as of Q3 2016, down from 103 in Q2 2016.
  • Funds reported $291M of Park Aerospace stock for Q3 2016, up 18% quarter-over-quarter.
  • 6 funds opened new Park Aerospace positions in Q3 2016 and 10 closed out, a net change of -4 holders.
  • The largest Park Aerospace buyer in Q3 2016 was Renaissance Technologies, an estimated $1.46M added.
  • The largest Park Aerospace seller in Q3 2016 was River Road Asset Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2016.