We are live on ! Find out more
PKE icon

Park Aerospace
PKE

111 hedge funds and large institutions have $290M invested in Park Aerospace in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $269M → $290M (+$21.5M)

0.49% more ownership

Funds ownership: 84.36% → 84.85% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 122 → 111 (-11)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
43
Reduced
30
Closed
22
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$4.8M
2
DZ Bank
DZ Bank
Germany
+$3.83M
3
RC
Roubaix Capital
Colorado
+$3.05M
4
N
Nuveen
North Carolina
+$2.05M
5
RCM
Raging Capital Management
New Jersey
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.54M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$1.88M
3
Millennium Management
Millennium Management
New York
-$1.67M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.63M
5
WG
Winton Group
United Kingdom
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.83M +$1.03M +64,180 +140%
Charles Schwab
27
Charles Schwab
California
$1.83M +$19.5K +1,213 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$1.69M +$755K +47,009 +86%
Citadel Advisors
29
Citadel Advisors
Florida
$1.41M -$45.4K -2,827 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.29M +$561K +34,960 +83%
USAA
31
United Services Automobile Association
Texas
$1.27M -$50K -3,117 -4%
Barclays
32
Barclays
United Kingdom
$1.13M +$762K +47,440 +233%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.03M -$1.63M -101,311 -62%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$999K -$46.8K -2,915 -5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$973K +$41.4K +2,582 +5%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$957K -$35.7K -2,223 -4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$956K -$3.48K -217 -0.4%
WA
38
WealthTrust Axiom
Pennsylvania
$903K -$36.9K -2,300 -4%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$823K +$792K +49,329 New
Millennium Management
40
Millennium Management
New York
$816K -$1.67M -104,027 -68%
Legal & General Group
41
Legal & General Group
United Kingdom
$761K – – –
PPA
42
Parametric Portfolio Associates
Washington
$729K -$317K -19,740 -31%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$715K – – –
Goldman Sachs
44
Goldman Sachs
New York
$684K -$288K -17,967 -30%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$682K +$385K +24,000 +142%
Bank of America
46
Bank of America
North Carolina
$670K +$242K +15,084 +60%
Prudential Financial
47
Prudential Financial
New Jersey
$664K -$18.5K -1,150 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$623K -$222K -13,808 -27%
Marshall Wace
49
Marshall Wace
United Kingdom
$568K +$546K +34,027 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$567K – – –
1
2
3 4 5

PKE Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2019, worth a combined $290M — up 8% from $269M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PKE and 14 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 43 added.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.8M. The largest seller was Vanguard Group, cutting an estimated $5.54M.

  • 111 institutional investors held Park Aerospace (PKE) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $290M of Park Aerospace stock for Q2 2019, up 8% quarter-over-quarter.
  • 14 funds opened new Park Aerospace positions in Q2 2019 and 22 closed out, a net change of -8 holders.
  • The largest Park Aerospace buyer in Q2 2019 was GW&K Investment Management, an estimated $4.8M added.
  • The largest Park Aerospace seller in Q2 2019 was Vanguard Group, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2019.