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Park Aerospace
PKE

126 hedge funds and large institutions have $389M invested in Park Aerospace in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $291M → $389M (+$97.7M)

24% more funds holding

Funds holding: 102 → 126 (+24)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

2.6% less ownership

Funds ownership: 85.35% → 82.75% (-2.6%)

Holders
126
Holders Change
+24
Holders Change %
+23.53%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
38
Reduced
34
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.03M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.77M
3
BlackRock
BlackRock
New York
+$2.67M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.94M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.6M
2
RCM
Raging Capital Management
New Jersey
-$12M
3
PI
PineBridge Investments
New York
-$1.51M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.26M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.3M +$1.66M +85,463 +617%
USAA
27
United Services Automobile Association
Texas
$2.3M – – –
Charles Schwab
28
Charles Schwab
California
$2.23M +$134K +6,920 +8%
Deutsche Bank
29
Deutsche Bank
Germany
$1.99M +$189K +9,723 +13%
MWNA
30
Marshall Wace North America
New York
$1.93M +$1.62M +83,314 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.56M +$1.3M +67,208 New
OAM
32
Oxford Asset Management
United Kingdom
$1.39M +$1.16M +59,896 New
WA
33
WealthTrust Axiom
Pennsylvania
$1.39M -$19.4K -1,000 -2%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M -$32.5K -1,675 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.36M -$328K -16,907 -22%
Millennium Management
36
Millennium Management
New York
$1.23M +$690K +35,558 +205%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.2M +$281K +14,497 +39%
PPA
38
Parametric Portfolio Associates
Washington
$1.19M +$148K +7,614 +17%
Victory Capital Management
39
Victory Capital Management
Texas
$1.13M +$18.6K +959 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.08M -$11.9K -611 -1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.06M -$890K -45,839 -50%
TCIM
42
TIAA CREF Investment Management
New York
$1.04M -$122K -6,280 -12%
MFP
43
Michael F. Price
$996K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$938K +$164K +8,440 +26%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$916K +$200K +10,300 +35%
Legal & General Group
46
Legal & General Group
United Kingdom
$870K +$25.1K +1,295 +4%
PAM
47
Panagora Asset Management
Massachusetts
$843K +$705K +36,345 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$799K +$672K +34,640 New
TA
49
Teachers Advisors
New York
$794K – – –
TD Asset Management
50
TD Asset Management
Ontario, Canada
$784K +$656K +33,800 New
1
2
3 4 5

PKE Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2018, worth a combined $389M — up 34% from $291M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PKE positions and 3 closed out — a net gain of 25 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.03M. The largest seller was Royce & Associates, cutting an estimated $17.6M.

  • 126 institutional investors held Park Aerospace (PKE) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $389M of Park Aerospace stock for Q2 2018, up 34% quarter-over-quarter.
  • 28 funds opened new Park Aerospace positions in Q2 2018 and 3 closed out, a net change of +25 holders.
  • The largest Park Aerospace buyer in Q2 2018 was Vanguard Group, an estimated $4.03M added.
  • The largest Park Aerospace seller in Q2 2018 was Royce & Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2018.