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Park Aerospace
PKE

102 hedge funds and large institutions have $291M invested in Park Aerospace in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

5% more funds holding

Funds holding: 97 → 102 (+5)

2.19% more ownership

Funds ownership: 83.16% → 85.35% (+2.2%)

12% less capital invested

Capital invested by funds: $331M → $291M (-$39.8M)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
30
Closed
9
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$10.8M
2
GC
Guggenheim Capital
Illinois
+$3.56M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.31M
4
CA
Continuum Advisory
Idaho
+$2.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$10.1M
2
AIC
AWM Investment Company
New York
-$3.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.86M
4
HA
Heartland Advisors
Wisconsin
-$1.38M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Sawgrass Asset Management
Florida
$187K +$204K +11,100 New
MIM
77
MetLife Investment Management
New Jersey
$178K – – –
Citadel Advisors
78
Citadel Advisors
Florida
$173K -$154K -8,364 -45%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$112K – – –
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$108K – – –
Barclays
82
Barclays
United Kingdom
$107K +$48K +2,616 +70%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$105K -$75K -4,084 -40%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$103K +$43.7K +2,380 +63%
Citigroup
85
Citigroup
New York
$101K +$2.15K +117 +2%
MSA
86
Mason Street Advisors
Wisconsin
$89K +$6.06K +330 +7%
AIP
87
Ameritas Investment Partners
Nebraska
$30K – – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$27K – – –
AWA
89
Acorn Wealth Advisors
Michigan
$17K +$18.4K +1,000 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$9K – – –
LIA
91
LS Investment Advisors
Michigan
$9K – – –
SWA
92
Sutton Wealth Advisors
Florida
$6.55K – – –
UBS Group
93
UBS Group
Switzerland
$3K -$35.5K -1,936 -91%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$3K -$6.19K -337 -69%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$2K -$53.7K -2,928 -97%
GAM
96
Gemmer Asset Management
California
$2K – – –
VCM
97
Versant Capital Management
Arizona
$2K – – –
CAW
98
Cornerstone Advisors (Washington)
Washington
$1K +$863 +47 New
S
99
SignatureFD
Georgia
$1K +$1.61K +88 New
AIC
100
AWM Investment Company
New York
– -$3.87M -197,000 Closed
1 2 3
4
5

PKE Hedge Fund Activity: Q1 2018 in Review

102 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2018, worth a combined $291M — down 12% from $331M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PKE positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $10.8M. The largest seller was Royce & Associates, cutting an estimated $10.1M.

  • 102 institutional investors held Park Aerospace (PKE) as of Q1 2018, up from 97 in Q4 2017.
  • Funds reported $291M of Park Aerospace stock for Q1 2018, down 12% quarter-over-quarter.
  • 14 funds opened new Park Aerospace positions in Q1 2018 and 9 closed out, a net change of +5 holders.
  • The largest Park Aerospace buyer in Q1 2018 was Raging Capital Management, an estimated $10.8M added.
  • The largest Park Aerospace seller in Q1 2018 was Royce & Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2018.