We are live on ! Find out more
PKE icon

Park Aerospace

105 hedge funds and large institutions have $190M invested in Park Aerospace in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 80.07%83.87% (+3.8%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

7% less funds holding

Funds holding: 113105 (-8)

8% less capital invested

Capital invested by funds: $207M → $190M (-$16.8M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $183K | Put options by funds: $1.28M

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
38
Reduced
37
Closed
20
Calls
$183K
Puts
$1.28M
Net Calls
-$1.09M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.14M +$285K +22,928 +29%
Goldman Sachs
27
Goldman Sachs
New York
$1.07M +$296K +23,809 +33%
Morgan Stanley
28
Morgan Stanley
New York
$1.05M +$128K +10,333 +12%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.04M +$254K +20,404 +28%
TA
30
Teton Advisors
New York
$1.04M -$184K -14,800 -14%
Ameriprise
31
Ameriprise
Minnesota
$1.03M -$53.2K -4,285 -4%
AQR Capital Management
32
AQR Capital Management
Connecticut
$679K +$163K +13,102 +27%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$626K +$340K +27,365 +95%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$603K -$1.24K -100 -0.2%
ETC
35
Exchange Traded Concepts
Oklahoma
$582K +$649K +52,227 New
PPA
36
Parametric Portfolio Associates
Washington
$571K -$60.5K -4,868 -9%
First Trust Advisors
37
First Trust Advisors
Illinois
$532K +$142K +11,432 +31%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$485K
Swiss National Bank
39
Swiss National Bank
Switzerland
$470K +$85.7K +6,900 +20%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$459K -$2.48K -200 -0.5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$455K -$2.15K -173 -0.4%
Bank of America
42
Bank of America
North Carolina
$443K +$25.8K +2,075 +5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$407K +$130K +10,500 +40%
WA
44
WealthTrust Axiom
Pennsylvania
$394K -$171K -13,756 -28%
UBS AM
45
UBS AM
Illinois
$378K +$235K +18,900 +125%
AllianceBernstein
46
AllianceBernstein
Tennessee
$349K +$11.4K +920 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$328K
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$320K -$76.7K -6,176 -18%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$310K
Canada Life
50
Canada Life
Manitoba, Canada
$306K +$32.9K +2,645 +11%

PKE Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2020, worth a combined $190M — down 8.1% from $207M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PKE and 12 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Invesco, adding an estimated $9.37M. The largest seller was Royce & Associates, cutting an estimated $3.24M.

  • 105 institutional investors held Park Aerospace (PKE) as of Q2 2020, down from 113 in Q1 2020.
  • Funds reported $190M of Park Aerospace stock for Q2 2020, down 8.1% quarter-over-quarter.
  • 12 funds opened new Park Aerospace positions in Q2 2020 and 20 closed out, a net change of -8 holders.
  • The largest Park Aerospace buyer in Q2 2020 was Invesco, an estimated $9.37M added.
  • The largest Park Aerospace seller in Q2 2020 was Royce & Associates, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2020.