Park Aerospace
PKE
91 hedge funds and large institutions have $308M invested in Park Aerospace in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.
85% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $2.92M
2% more capital invested
Capital invested by funds: $302M → $308M (+$6.37M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 83.46% → 82.63% (-0.83%)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
9% less funds holding
Funds holding: 100 → 91 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.24M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 4 |
RA
Royce & Associates
New York
|
+$742K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.16M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.91M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.43M |
| 4 |
Goldman Sachs
New York
|
-$727K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$523K |
PKE Hedge Fund Activity: Q2 2017 in Review
91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2017, worth a combined $308M — up 2.1% from $302M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PKE and 2 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 32 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.24M. The largest seller was Heartland Advisors, cutting an estimated $5.16M.
- 91 institutional investors held Park Aerospace (PKE) as of Q2 2017, down from 100 in Q1 2017.
- Funds reported $308M of Park Aerospace stock for Q2 2017, up 2.1% quarter-over-quarter.
- 2 funds opened new Park Aerospace positions in Q2 2017 and 11 closed out, a net change of -9 holders.
- The largest Park Aerospace buyer in Q2 2017 was Fidelity Investments, an estimated $3.24M added.
- The largest Park Aerospace seller in Q2 2017 was Heartland Advisors, an estimated $5.16M sold.
Based on aggregated 13F filings for Q2 2017.