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Park Aerospace
PKE

Overview Fund Activity

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
Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.5%
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

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$8.26M
2
RA
2
Royce & Associates
New York
$3.46M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M
4
State Street
4
State Street
Massachusetts
$9.41M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.01M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
RCM
2
Raging Capital Management
New Jersey
$15.9M
3
CCM
3
Cloverdale Capital Management
Texas
$0
4
RC
4
Roubaix Capital
Colorado
$3.58M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cadence Capital Management
Massachusetts
$1.27M -$65.7K -5,209 -5%
Ameriprise
27
Ameriprise
Minnesota
$1.22M -$35.7K -2,830 -3%
Morgan Stanley
28
Morgan Stanley
New York
$1.06M -$397K -31,469 -27%
CSC
29
Cove Street Capital
California
$1.01M – – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$995K -$2.84K -225 -0.3%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$939K +$238K +18,931 +34%
Citadel Advisors
32
Citadel Advisors
Florida
$938K +$226K +17,947 +32%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$924K -$310K -24,654 -25%
Legal & General Group
34
Legal & General Group
United Kingdom
$918K -$2.38K -189 -0.3%
Goldman Sachs
35
Goldman Sachs
New York
$906K -$155K -12,318 -15%
PPA
36
Parametric Portfolio Associates
Washington
$707K +$156K +12,374 +28%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$683K -$3.78K -300 -0.6%
WA
38
WealthTrust Axiom
Pennsylvania
$618K -$44K -3,500 -7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$603K +$238K +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 -$16.4K -1,300 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$517K -$334K -26,523 -39%
Bank of America
43
Bank of America
North Carolina
$475K +$37.9K +3,012 +9%
GCP
44
GSA Capital Partners
United Kingdom
$467K +$193K +15,289 +70%
First Trust Advisors
45
First Trust Advisors
Illinois
$458K -$88.8K -7,044 -16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$445K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$439K +$194K +15,400 +79%
SO
48
STRS Ohio
Ohio
$415K – – –
Prudential Financial
49
Prudential Financial
New Jersey
$390K -$4.83K -383 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$383K +$83.8K +6,650 +28%
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