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Park Aerospace
PKE

112 hedge funds and large institutions have $332M invested in Park Aerospace in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

1.29% more ownership

Funds ownership: 82.75% → 84.04% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 126 → 112 (-14)

15% less capital invested

Capital invested by funds: $389M → $332M (-$57.1M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
49
Reduced
27
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.68M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.39M
3
PAM
Panagora Asset Management
Massachusetts
+$2.16M
4
WCM
Wedge Capital Management
North Carolina
+$1.63M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.56M
2
MWNA
Marshall Wace North America
New York
-$1.93M
3
RA
Royce & Associates
New York
-$1.85M
4
HA
Heartland Advisors
Wisconsin
-$1.26M
5
RCM
Raging Capital Management
New Jersey
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$262K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$260K +$6.24K +287 +2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$257K +$23.4K +1,078 +9%
PI
79
PineBridge Investments
New York
$245K +$52.3K +2,404 +24%
Citigroup
80
Citigroup
New York
$238K +$194K +8,923 +273%
TPSF
81
Texas Permanent School Fund
Texas
$236K -$3.89K -179 -1%
AG
82
Aperio Group
California
$234K +$260K +11,970 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$220K -$64.3K -2,958 -21%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$211K – – –
JG
85
Jefferies Group
New York
$210K -$8.91K -410 -4%
MIM
86
MetLife Investment Management
New Jersey
$206K – – –
BS
87
Boenning & Scattergood
Pennsylvania
$200K +$43 +2 +0%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$175K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$130K – – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$125K – – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$121K +$2.17K +100 +2%
UBS Group
92
UBS Group
Switzerland
$116K +$85.6K +3,937 +192%
MSA
93
Mason Street Advisors
Wisconsin
$111K +$4.43K +204 +4%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$83K +$92.6K +4,259 New
AIP
95
Ameritas Investment Partners
Nebraska
$35K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$31K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$22K -$87 -4 -0.4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$17.9K -$12K -554 -38%
LIA
99
LS Investment Advisors
Michigan
$10K – – –
SWA
100
Sutton Wealth Advisors
Florida
$7.58K – – –
2 3
4
5 6

PKE Hedge Fund Activity: Q3 2018 in Review

112 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2018, worth a combined $332M — down 15% from $389M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PKE and 9 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $3.68M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.56M sold.

  • 112 institutional investors held Park Aerospace (PKE) as of Q3 2018, down from 126 in Q2 2018.
  • Funds reported $332M of Park Aerospace stock for Q3 2018, down 15% quarter-over-quarter.
  • 9 funds opened new Park Aerospace positions in Q3 2018 and 22 closed out, a net change of -13 holders.
  • The largest Park Aerospace buyer in Q3 2018 was BlackRock, an estimated $3.68M added.
  • The largest Park Aerospace seller in Q3 2018 was Citadel Advisors, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2018.