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Park Aerospace
PKE

100 hedge funds and large institutions have $319M invested in Park Aerospace in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,853% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $133K

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $291M → $319M (+$28M)

1% more funds holding

Funds holding: 99 → 100 (+1)

1.01% more ownership

Funds ownership: 83.54% → 84.55% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
41
Reduced
27
Closed
9
Calls
$3.93M
Puts
$133K
Net Calls
+$3.79M
Net Calls Change
+$3.18M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.69M
2
RA
Royce & Associates
New York
+$1.43M
3
Renaissance Technologies
Renaissance Technologies
New York
+$993K
4
State Street
State Street
Massachusetts
+$565K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$539K

Top Sellers

1
LCP
Lombardia Capital Partners
California
-$3.65M
2
HA
Heartland Advisors
Wisconsin
-$1.58M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$595K
4
Northern Trust
Northern Trust
Illinois
-$533K
5
MC
Menta Capital
California
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$53.6M +$1.43M +84,000 +3%
HA
2
Heartland Advisors
Wisconsin
$33.6M -$1.58M -92,557 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.9M +$539K +31,603 +2%
BFA
4
BlackRock Fund Advisors
California
$29.7M +$3.69M +216,324 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.8M +$348K +20,390 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$19M +$993K +58,200 +6%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.9M -$595K -34,900 -4%
GI
8
GAMCO Investors
Connecticut
$15.1M +$116K +6,774 +0.8%
BIT
9
BlackRock Institutional Trust
California
$10M +$13.1K +768 +0.1%
State Street
10
State Street
Massachusetts
$9.77M +$565K +33,139 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.72M +$506K +29,663 +9%
GF
12
Gabelli Funds
New York
$6.65M -$63.5K -3,725 -1%
Wells Fargo
13
Wells Fargo
California
$4.55M +$303K +17,782 +8%
Northern Trust
14
Northern Trust
Illinois
$4.48M -$533K -31,253 -12%
LCP
15
Lombardia Capital Partners
California
$3.79M -$3.65M -213,733 -51%
Norges Bank
16
Norges Bank
Norway
$3.74M – – –
Ameriprise
17
Ameriprise
Minnesota
$3.36M -$21.4K -1,255 -0.7%
Invesco
18
Invesco
Georgia
$2.7M +$108K +6,344 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.61M +$53.6K +3,145 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.6M +$32.1K +1,880 +1%
TA
21
Teton Advisors
New York
$2.45M – – –
Morgan Stanley
22
Morgan Stanley
New York
$2.24M +$466K +27,307 +29%
BIM
23
BlackRock Investment Management
Delaware
$2.01M +$282K +16,521 +18%
TCIM
24
TIAA CREF Investment Management
New York
$1.96M -$282K -16,552 -14%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$1.84M +$6.4K +375 +0.4%
1
2 3 4 5

PKE Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2016, worth a combined $319M — up 9.6% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PKE positions and 9 closed out — a net gain of 1 holder — while 41 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.69M. The largest seller was Lombardia Capital Partners, cutting an estimated $3.65M.

  • 100 institutional investors held Park Aerospace (PKE) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $319M of Park Aerospace stock for Q4 2016, up 9.6% quarter-over-quarter.
  • 10 funds opened new Park Aerospace positions in Q4 2016 and 9 closed out, a net change of +1 holder.
  • The largest Park Aerospace buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.69M added.
  • The largest Park Aerospace seller in Q4 2016 was Lombardia Capital Partners, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2016.