Park Aerospace
PKE
100 hedge funds and large institutions have $302M invested in Park Aerospace in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 7 closing their positions.
61% more call options, than puts
Call options by funds: $4M | Put options by funds: $2.49M
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 101 → 100 (-1)
1.08% less ownership
Funds ownership: 84.55% → 83.46% (-1.1%)
5% less capital invested
Capital invested by funds: $319M → $302M (-$17.4M)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.3M |
| 2 |
AIC
AWM Investment Company
New York
|
+$3.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.05M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$927K |
| 5 |
Renaissance Technologies
New York
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.15M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$3.79M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$970K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$888K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$348K | -18,659 | Closed |
|
|
FIM
102
Freedom Investment Management
Hartford,
Connecticut
| – | -$196K | -10,493 | Closed |
|
103
UBS Group
Zurich,
Switzerland
| – | -$59.9K | -3,216 | -99% |
|
|
RWML
104
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$336 | -18 | Closed |
|
PKE Hedge Fund Activity: Q1 2017 in Review
100 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2017, worth a combined $302M — down 5.5% from $319M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PKE positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $45.3M. The largest seller was Heartland Advisors, cutting an estimated $4.15M.
- 100 institutional investors held Park Aerospace (PKE) as of Q1 2017, down from 101 in Q4 2016.
- Funds reported $302M of Park Aerospace stock for Q1 2017, down 5.5% quarter-over-quarter.
- 11 funds opened new Park Aerospace positions in Q1 2017 and 7 closed out, a net change of +4 holders.
- The largest Park Aerospace buyer in Q1 2017 was BlackRock, an estimated $45.3M added.
- The largest Park Aerospace seller in Q1 2017 was Heartland Advisors, an estimated $4.15M sold.
Based on aggregated 13F filings for Q1 2017.