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Park Aerospace
PKE

126 hedge funds and large institutions have $389M invested in Park Aerospace in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $291M → $389M (+$97.7M)

24% more funds holding

Funds holding: 102 → 126 (+24)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

2.6% less ownership

Funds ownership: 85.35% → 82.75% (-2.6%)

Holders
126
Holders Change
+24
Holders Change %
+23.53%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
38
Reduced
34
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.03M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.77M
3
BlackRock
BlackRock
New York
+$2.67M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.94M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.6M
2
RCM
Raging Capital Management
New Jersey
-$12M
3
PI
PineBridge Investments
New York
-$1.51M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.26M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$343K +$48.3K +2,491 +20%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$341K +$285K +14,686 New
PP
78
Paloma Partners
Connecticut
$336K +$281K +14,488 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$330K -$9.64K -497 -3%
SAM
80
Sawgrass Asset Management
Florida
$322K +$54.1K +2,790 +25%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$311K +$408 +21 +0.2%
ARTA
82
A.R.T. Advisors
New York
$309K +$259K +13,342 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$303K +$15.4K +793 +6%
TPSF
84
Texas Permanent School Fund
Texas
$285K -$6.05K -312 -2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$280K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$280K +$235K +12,089 New
SEI Investments
87
SEI Investments
Pennsylvania
$272K -$37.1K -1,910 -14%
JG
88
Jefferies Group
New York
$260K +$217K +11,197 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$251K -$27K -1,389 -11%
MIM
90
MetLife Investment Management
New Jersey
$245K – – –
BS
91
Boenning & Scattergood
Pennsylvania
$238K +$199K +10,253 New
PI
92
PineBridge Investments
New York
$236K -$1.51M -77,959 -88%
TRCT
93
Tower Research Capital (TRC)
New York
$226K +$189K +9,749 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$224K +$187K +9,640 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$216K +$180K +9,300 New
SG Americas Securities
96
SG Americas Securities
New York
$210K +$176K +9,050 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$201K +$168K +8,650 New
BCM
99
BlueCrest Capital Management
Jersey
$200K -$123K -6,313 -42%
Barclays
100
Barclays
United Kingdom
$199K +$43.7K +2,253 +35%
2 3
4
5 6

PKE Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2018, worth a combined $389M — up 34% from $291M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PKE positions and 3 closed out — a net gain of 25 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.03M. The largest seller was Royce & Associates, cutting an estimated $17.6M.

  • 126 institutional investors held Park Aerospace (PKE) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $389M of Park Aerospace stock for Q2 2018, up 34% quarter-over-quarter.
  • 28 funds opened new Park Aerospace positions in Q2 2018 and 3 closed out, a net change of +25 holders.
  • The largest Park Aerospace buyer in Q2 2018 was Vanguard Group, an estimated $4.03M added.
  • The largest Park Aerospace seller in Q2 2018 was Royce & Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2018.