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Park Aerospace

91 hedge funds and large institutions have $308M invested in Park Aerospace in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $2.92M

2% more capital invested

Capital invested by funds: $302M → $308M (+$6.37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 83.46%82.63% (-0.83%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

9% less funds holding

Funds holding: 10091 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
32
Reduced
33
Closed
11
Calls
$5.41M
Puts
$2.92M
Net Calls
+$2.48M
Net Calls Change
+$970K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M -$24.3K -1,400 -2%
WA
27
WealthTrust Axiom
Pennsylvania
$1.08M +$348K +20,000 +52%
TCIM
28
TIAA CREF Investment Management
New York
$972K -$364K -20,942 -28%
MDCM
29
Morgan Dempsey Capital Management
Wisconsin
$916K -$19K -1,091 -2%
Morgan Stanley
30
Morgan Stanley
New York
$874K -$499K -28,738 -38%
PPA
31
Parametric Portfolio Associates
Washington
$873K +$94.5K +5,438 +13%
PI
32
PineBridge Investments
New York
$766K -$27.2K -1,564 -4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$746K -$75.6K -4,350 -10%
WC
34
Walthausen & Co
New York
$645K +$186K +10,720 +44%
MA
35
Marshwinds Advisory
Georgia
$644K -$3.48K -200 -0.6%
TA
36
Teachers Advisors
New York
$643K +$71.3K +4,102 +13%
Legal & General Group
37
Legal & General Group
United Kingdom
$637K +$67.8K +3,902 +13%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$629K -$83.4K -4,800 -12%
Two Sigma Investments
39
Two Sigma Investments
New York
$606K -$23.6K -1,356 -4%
Prudential Financial
40
Prudential Financial
New Jersey
$588K -$13.2K -757 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$584K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$560K -$78.2K -4,500 -13%
Bank of America
43
Bank of America
North Carolina
$506K -$49.6K -2,855 -9%
Canada Life
44
Canada Life
Manitoba, Canada
$496K
Deutsche Bank
45
Deutsche Bank
Germany
$493K +$285K +16,420 +157%
AllianceBernstein
46
AllianceBernstein
Tennessee
$482K +$8.69K +500 +2%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$472K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$451K -$8.88K -511 -2%
Citadel Advisors
49
Citadel Advisors
Florida
$446K +$104K +5,988 +33%
JP Morgan Chase
50
JP Morgan Chase
New York
$413K +$95.7K +5,508 +33%

PKE Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2017, worth a combined $308M — up 2.1% from $302M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PKE and 2 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.24M. The largest seller was Heartland Advisors, cutting an estimated $5.16M.

  • 91 institutional investors held Park Aerospace (PKE) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $308M of Park Aerospace stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 2 funds opened new Park Aerospace positions in Q2 2017 and 11 closed out, a net change of -9 holders.
  • The largest Park Aerospace buyer in Q2 2017 was Fidelity Investments, an estimated $3.24M added.
  • The largest Park Aerospace seller in Q2 2017 was Heartland Advisors, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2017.