Park Aerospace
PKE
PKE
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holding in Top 10
2
Calls
$599K
Puts
$6K
Top Buyers
| 1 | +$8.26M | |
| 2 | +$3.28M | |
| 3 | +$2.95M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$834K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$341K |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$7.74M | |
| 3 | -$1.7M | |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.24M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$944K |