Park Aerospace
PKE
117 hedge funds and large institutions have $279M invested in Park Aerospace in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 13 closing their positions.
500% more call options, than puts
Call options by funds: $6K | Put options by funds: $1K
0% more funds holding
Funds holding: 117 → 117 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0.29% less ownership
Funds ownership: 83.81% → 83.52% (-0.29%)
8% less capital invested
Capital invested by funds: $302M → $279M (-$22.8M)
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.21M |
| 2 |
JP Morgan Chase
New York
|
+$1.48M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$795K |
| 4 |
Goldman Sachs
New York
|
+$794K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$2.24M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$804K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$503K |
| 4 |
Two Sigma Investments
New York
|
-$496K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$486K |
PKE Hedge Fund Activity: Q4 2019 in Review
117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2019, worth a combined $279M — down 7.5% from $302M a quarter earlier.
Fund positioning in PKE was balanced in Q4 2019: 13 funds opened new positions, 13 closed out, 36 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $2.21M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $2.24M sold.
- 117 institutional investors held Park Aerospace (PKE) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $279M of Park Aerospace stock for Q4 2019, down 7.5% quarter-over-quarter.
- 13 funds opened new Park Aerospace positions in Q4 2019 and 13 closed out, a net change of 0 holders.
- The largest Park Aerospace buyer in Q4 2019 was BlackRock, an estimated $2.21M added.
- The largest Park Aerospace seller in Q4 2019 was DekaBank Deutsche Girozentrale, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2019.