Park Aerospace
PKE
110 hedge funds and large institutions have $324M invested in Park Aerospace in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
4.39% more ownership
Funds ownership: 84.04% → 88.44% (+4.4%)
2% less capital invested
Capital invested by funds: $332M → $324M (-$7.33M)
2% less funds holding
Funds holding: 112 → 110 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$15.2M |
| 2 |
NM
Newtyn Management
New York
|
+$8.09M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.43M |
| 4 |
RA
Royce & Associates
New York
|
+$1.34M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.55M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.46M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.43M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.22M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.07M |
PKE Hedge Fund Activity: Q4 2018 in Review
110 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2018, worth a combined $324M — down 2.2% from $332M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PKE and 14 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 40 added.
The largest buyer was Raging Capital Management, adding an estimated $15.2M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.55M sold.
- 110 institutional investors held Park Aerospace (PKE) as of Q4 2018, down from 112 in Q3 2018.
- Funds reported $324M of Park Aerospace stock for Q4 2018, down 2.2% quarter-over-quarter.
- 14 funds opened new Park Aerospace positions in Q4 2018 and 16 closed out, a net change of -2 holders.
- The largest Park Aerospace buyer in Q4 2018 was Raging Capital Management, an estimated $15.2M added.
- The largest Park Aerospace seller in Q4 2018 was Oxford Asset Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2018.