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Park Aerospace
PKE

111 hedge funds and large institutions have $290M invested in Park Aerospace in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $269M → $290M (+$21.5M)

0.49% more ownership

Funds ownership: 84.36% → 84.85% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 122 → 111 (-11)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
43
Reduced
30
Closed
22
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$4.8M
2
DZ Bank
DZ Bank
Germany
+$3.83M
3
RC
Roubaix Capital
Colorado
+$3.05M
4
N
Nuveen
North Carolina
+$2.05M
5
RCM
Raging Capital Management
New Jersey
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.54M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$1.88M
3
Millennium Management
Millennium Management
New York
-$1.67M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.63M
5
WG
Winton Group
United Kingdom
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$221K +$2.13K +133 +1%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K +$199K +12,388 New
Baird Financial Group
78
Baird Financial Group
Wisconsin
$201K +$193K +12,026 New
Macquarie Group
79
Macquarie Group
Australia
$195K +$188K +11,700 New
EMG
80
Ellington Management Group
Connecticut
$192K +$185K +11,500 New
CS
81
Credit Suisse
Switzerland
$177K -$123K -7,672 -42%
MIM
82
MetLife Investment Management
New Jersey
$176K – – –
GF
83
Gabelli Funds
New York
$167K – – –
AG
84
Aperio Group
California
$155K -$33.1K -2,063 -18%
UBS Group
85
UBS Group
Switzerland
$151K +$114K +7,113 +372%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$139K – – –
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$134K +$47.4K +2,954 +58%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$126K +$1.6K +100 +1%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$111K – – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$110K +$2.01K +125 +2%
MSA
92
Mason Street Advisors
Wisconsin
$108K +$4.99K +311 +5%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$107K – – –
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$96K +$2.41K +150 +3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$46K +$35.8K +2,227 +387%
CG
96
Cutler Group
California
$39K -$11.2K -700 -23%
AIP
97
Ameritas Investment Partners
Nebraska
$30K – – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$26K – – –
FPS
99
Fieldpoint Private Securities
Connecticut
$13K +$12.1K +756 New
MOACM
100
Mutual of America Capital Management
New York
$12K +$2.31K +144 +26%
2 3
4
5 6

PKE Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2019, worth a combined $290M — up 8% from $269M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PKE and 14 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 43 added.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.8M. The largest seller was Vanguard Group, cutting an estimated $5.54M.

  • 111 institutional investors held Park Aerospace (PKE) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $290M of Park Aerospace stock for Q2 2019, up 8% quarter-over-quarter.
  • 14 funds opened new Park Aerospace positions in Q2 2019 and 22 closed out, a net change of -8 holders.
  • The largest Park Aerospace buyer in Q2 2019 was GW&K Investment Management, an estimated $4.8M added.
  • The largest Park Aerospace seller in Q2 2019 was Vanguard Group, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2019.