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Park Aerospace

110 hedge funds and large institutions have $324M invested in Park Aerospace in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

4.39% more ownership

Funds ownership: 84.04%88.44% (+4.4%)

2% less capital invested

Capital invested by funds: $332M → $324M (-$7.33M)

2% less funds holding

Funds holding: 112110 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $181K

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
40
Reduced
34
Closed
16
Calls
Puts
$181K
Net Calls
-$181K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.88M -$27.7K -1,536 -1%
PPA
27
Parametric Portfolio Associates
Washington
$1.52M +$143K +7,927 +10%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.51M +$126K +6,970 +9%
USAA
29
United Services Automobile Association
Texas
$1.5M -$213K -11,804 -12%
Goldman Sachs
30
Goldman Sachs
New York
$1.38M -$188K -10,440 -12%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.2M +$204K +11,274 +20%
Deutsche Bank
32
Deutsche Bank
Germany
$1.11M -$46.3K -2,564 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.05M +$539K +29,849 +106%
WA
34
WealthTrust Axiom
Pennsylvania
$1.05M -$63.2K -3,500 -6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.04M +$10.4K +575 +1%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M -$25.3K -1,400 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.01M +$172K +9,538 +21%
Bank of America
38
Bank of America
North Carolina
$921K +$461K +25,511 +100%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$828K
TA
40
Teachers Advisors
New York
$809K
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$773K -$1.64K -91 -0.2%
Legal & General Group
42
Legal & General Group
United Kingdom
$751K +$12.8K +707 +2%
TCIM
43
TIAA CREF Investment Management
New York
$716K -$1.22M -67,350 -63%
KBC Group
44
KBC Group
Belgium
$710K -$147K -8,131 -17%
Prudential Financial
45
Prudential Financial
New Jersey
$677K -$122K -6,752 -15%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$661K -$397K -22,000 -38%
Swiss National Bank
47
Swiss National Bank
Switzerland
$614K +$41.5K +2,300 +7%
Two Sigma Investments
48
Two Sigma Investments
New York
$586K -$527K -29,209 -47%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$561K +$27.2K +1,506 +5%
HRCM
50
Hawk Ridge Capital Management
California
$557K +$557K +30,834 New

PKE Hedge Fund Activity: Q4 2018 in Review

110 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2018, worth a combined $324M — down 2.2% from $332M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PKE and 14 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was Raging Capital Management, adding an estimated $15.2M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.55M sold.

  • 110 institutional investors held Park Aerospace (PKE) as of Q4 2018, down from 112 in Q3 2018.
  • Funds reported $324M of Park Aerospace stock for Q4 2018, down 2.2% quarter-over-quarter.
  • 14 funds opened new Park Aerospace positions in Q4 2018 and 16 closed out, a net change of -2 holders.
  • The largest Park Aerospace buyer in Q4 2018 was Raging Capital Management, an estimated $15.2M added.
  • The largest Park Aerospace seller in Q4 2018 was Oxford Asset Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2018.