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Park Aerospace
PKE

102 hedge funds and large institutions have $291M invested in Park Aerospace in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

5% more funds holding

Funds holding: 97 → 102 (+5)

2.19% more ownership

Funds ownership: 83.16% → 85.35% (+2.2%)

12% less capital invested

Capital invested by funds: $331M → $291M (-$39.8M)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
30
Closed
9
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$10.8M
2
GC
Guggenheim Capital
Illinois
+$3.56M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.31M
4
CA
Continuum Advisory
Idaho
+$2.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$10.1M
2
AIC
AWM Investment Company
New York
-$3.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.86M
4
HA
Heartland Advisors
Wisconsin
-$1.38M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.51M +$170K +9,258 +12%
PI
27
PineBridge Investments
New York
$1.48M -$158K -8,581 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$1.28M +$500K +27,256 +56%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.27M -$187K -10,177 -12%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$1.12M +$10.5K +574 +0.9%
Goldman Sachs
31
Goldman Sachs
New York
$1.11M +$229K +12,481 +23%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M -$11K -600 -1%
WA
33
WealthTrust Axiom
Pennsylvania
$1.02M -$9.18K -500 -0.8%
TCIM
34
TIAA CREF Investment Management
New York
$862K +$15.9K +865 +2%
Victory Capital Management
35
Victory Capital Management
Texas
$802K +$875K +47,639 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$798K +$10.1K +552 +1%
PPA
37
Parametric Portfolio Associates
Washington
$739K -$11K -597 -1%
MFP
38
Michael F. Price
$723K +$789K +42,955 New
Bank of America
39
Bank of America
North Carolina
$690K +$155K +8,457 +26%
JP Morgan Chase
40
JP Morgan Chase
New York
$628K -$177K -9,650 -21%
Legal & General Group
41
Legal & General Group
United Kingdom
$608K +$22.2K +1,207 +3%
WC
42
Walthausen & Co
New York
$589K – – –
TA
43
Teachers Advisors
New York
$577K +$83.4K +4,545 +15%
Prudential Financial
44
Prudential Financial
New Jersey
$539K +$7.34K +400 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$534K – – –
MA
46
Marshwinds Advisory
Georgia
$529K -$3.65K -199 -0.6%
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$515K -$332K -18,085 -37%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$508K – – –
ASRS
49
Arizona State Retirement System
Arizona
$505K -$36.7K -2,000 -6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$494K -$22.5K -1,224 -4%
1
2
3 4 5

PKE Hedge Fund Activity: Q1 2018 in Review

102 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2018, worth a combined $291M — down 12% from $331M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PKE positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $10.8M. The largest seller was Royce & Associates, cutting an estimated $10.1M.

  • 102 institutional investors held Park Aerospace (PKE) as of Q1 2018, up from 97 in Q4 2017.
  • Funds reported $291M of Park Aerospace stock for Q1 2018, down 12% quarter-over-quarter.
  • 14 funds opened new Park Aerospace positions in Q1 2018 and 9 closed out, a net change of +5 holders.
  • The largest Park Aerospace buyer in Q1 2018 was Raging Capital Management, an estimated $10.8M added.
  • The largest Park Aerospace seller in Q1 2018 was Royce & Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2018.