Park Aerospace
PKE
102 hedge funds and large institutions have $307M invested in Park Aerospace in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
12% more funds holding
Funds holding: 91 → 102 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $308M → $307M (-$758K)
0.56% less ownership
Funds ownership: 82.63% → 82.07% (-0.56%)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
44% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.76M |
| 2 |
Goldman Sachs
New York
|
+$924K |
| 3 |
Morgan Stanley
New York
|
+$852K |
| 4 |
Renaissance Technologies
New York
|
+$693K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.01M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.61M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.58M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$685K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$279K |
PKE Hedge Fund Activity: Q3 2017 in Review
102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2017, worth a combined $307M — down 0.25% from $308M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PKE positions and 4 closed out — a net gain of 11 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $5.76M. The largest seller was Royce & Associates, cutting an estimated $6.01M.
- 102 institutional investors held Park Aerospace (PKE) as of Q3 2017, up from 91 in Q2 2017.
- Funds reported $307M of Park Aerospace stock for Q3 2017, down 0.25% quarter-over-quarter.
- 15 funds opened new Park Aerospace positions in Q3 2017 and 4 closed out, a net change of +11 holders.
- The largest Park Aerospace buyer in Q3 2017 was Raging Capital Management, an estimated $5.76M added.
- The largest Park Aerospace seller in Q3 2017 was Royce & Associates, an estimated $6.01M sold.
Based on aggregated 13F filings for Q3 2017.