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Park Aerospace
PKE

102 hedge funds and large institutions have $307M invested in Park Aerospace in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

12% more funds holding

Funds holding: 91 → 102 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $308M → $307M (-$758K)

0.56% less ownership

Funds ownership: 82.63% → 82.07% (-0.56%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

44% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $3.96M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
31
Closed
4
Calls
$2.23M
Puts
$3.96M
Net Calls
-$1.73M
Net Calls Change
-$4.21M

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$5.76M
2
Goldman Sachs
Goldman Sachs
New York
+$924K
3
Morgan Stanley
Morgan Stanley
New York
+$852K
4
Renaissance Technologies
Renaissance Technologies
New York
+$693K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$419K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.01M
2
HA
Heartland Advisors
Wisconsin
-$3.61M
3
Norges Bank
Norges Bank
Norway
-$2.58M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$685K
5
First Trust Advisors
First Trust Advisors
Illinois
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
76
Contravisory Investment Management
Massachusetts
$156K +$154K +8,453 New
PG
77
PEAK6 Group
Illinois
$142K +$140K +7,674 New
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$132K +$48.2K +2,650 +59%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$118K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$113K +$111K +6,080 New
MSA
81
Mason Street Advisors
Wisconsin
$89K +$2.29K +126 +3%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$69K +$727 +40 +1%
LNB
83
Ledyard National Bank
$46K +$35.2K +1,935 +337%
UBS Group
84
UBS Group
Switzerland
$43K +$42.3K +2,327 +13,688%
AIP
85
Ameritas Investment Partners
Nebraska
$32K – – –
Barclays
86
Barclays
United Kingdom
$23K -$18.5K -1,015 -45%
KBC Group
87
KBC Group
Belgium
$20K – – –
FPS
88
Fieldpoint Private Securities
Connecticut
$15K +$15.1K +828 New
LIA
89
LS Investment Advisors
Michigan
$13K – – –
PK
90
Pflug Koory
Nebraska
$11K – – –
CG
91
Cutler Group
California
$11K +$11.3K +620 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$10K – – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$9K – – –
SWA
94
Sutton Wealth Advisors
Florida
$7.2K – – –
IA
95
IFP Advisors
Florida
$4K +$436 +24 +12%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$3K +$1.13K +62 +53%
RWA
97
Ropes Wealth Advisors
Massachusetts
$3K +$2.8K +154 New
GAM
98
Gemmer Asset Management
California
$2K – – –
First Trust Advisors
99
First Trust Advisors
Illinois
– -$279K -15,164 Closed
JC
100
JBF Capital
Colorado
– -$18K -1,000 Closed
1 2 3
4
5

PKE Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2017, worth a combined $307M — down 0.25% from $308M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PKE positions and 4 closed out — a net gain of 11 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $5.76M. The largest seller was Royce & Associates, cutting an estimated $6.01M.

  • 102 institutional investors held Park Aerospace (PKE) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $307M of Park Aerospace stock for Q3 2017, down 0.25% quarter-over-quarter.
  • 15 funds opened new Park Aerospace positions in Q3 2017 and 4 closed out, a net change of +11 holders.
  • The largest Park Aerospace buyer in Q3 2017 was Raging Capital Management, an estimated $5.76M added.
  • The largest Park Aerospace seller in Q3 2017 was Royce & Associates, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2017.