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Park Aerospace

113 hedge funds and large institutions have $207M invested in Park Aerospace in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,883% more call options, than puts

Call options by funds: $599K | Put options by funds: $6K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 117113 (-4)

3.45% less ownership

Funds ownership: 83.52%80.07% (-3.4%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

26% less capital invested

Capital invested by funds: $279M → $207M (-$71.8M)

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
35
Reduced
45
Closed
12
Calls
$599K
Puts
$6K
Net Calls
+$593K
Net Calls Change
+$588K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$1.27M -$76.5K -5,209 -5%
Ameriprise
27
Ameriprise
Minnesota
$1.22M -$41.6K -2,830 -3%
Morgan Stanley
28
Morgan Stanley
New York
$1.06M -$462K -31,469 -27%
CSC
29
Cove Street Capital
California
$1.01M
N
30
Nuveen
North Carolina
$995K -$3.31K -225 -0.3%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$939K +$278K +18,931 +34%
Citadel Advisors
32
Citadel Advisors
Florida
$938K +$264K +17,947 +32%
JP Morgan Chase
33
JP Morgan Chase
New York
$924K -$362K -24,654 -25%
Legal & General Group
34
Legal & General Group
United Kingdom
$918K -$2.78K -189 -0.3%
Goldman Sachs
35
Goldman Sachs
New York
$906K -$181K -12,318 -15%
PPA
36
Parametric Portfolio Associates
Washington
$707K +$182K +12,374 +28%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$683K -$4.41K -300 -0.6%
WA
38
WealthTrust Axiom
Pennsylvania
$618K -$51.4K -3,500 -7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$603K +$278K +18,897 +65%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$548K
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$522K -$19.1K -1,300 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$517K -$390K -26,523 -39%
Bank of America
43
Bank of America
North Carolina
$475K +$44.3K +3,012 +9%
GCP
44
GSA Capital Partners
United Kingdom
$467K +$225K +15,289 +70%
First Trust Advisors
45
First Trust Advisors
Illinois
$458K -$103K -7,044 -16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$445K
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$439K +$226K +15,400 +79%
SO
48
STRS Ohio
Ohio
$415K
Prudential Financial
49
Prudential Financial
New Jersey
$390K -$5.63K -383 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$383K +$97.7K +6,650 +28%

PKE Hedge Fund Activity: Q1 2020 in Review

113 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2020, worth a combined $207M — down 26% from $279M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PKE and 10 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $9.63M. The largest seller was Heartland Advisors, exiting entirely with an estimated $11.6M sold.

  • 113 institutional investors held Park Aerospace (PKE) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $207M of Park Aerospace stock for Q1 2020, down 26% quarter-over-quarter.
  • 10 funds opened new Park Aerospace positions in Q1 2020 and 12 closed out, a net change of -2 holders.
  • The largest Park Aerospace buyer in Q1 2020 was River Road Asset Management, an estimated $9.63M added.
  • The largest Park Aerospace seller in Q1 2020 was Heartland Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2020.