Park Aerospace
PKE
97 hedge funds and large institutions have $331M invested in Park Aerospace in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.
289% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $491K
8% more capital invested
Capital invested by funds: $307M → $331M (+$23.4M)
1.08% more ownership
Funds ownership: 82.07% → 83.16% (+1.1%)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
5% less funds holding
Funds holding: 102 → 97 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$12.6M |
| 2 |
BlackRock
New York
|
+$1.56M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.27M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.26M |
| 5 |
PI
PineBridge Investments
New York
|
+$1.05M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$4.14M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.59M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.73M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.73M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$146K | -7,674 | Closed |
|
102
KBC Group
Brussels,
Belgium
| – | -$20K | -1,070 | Closed |
|
|
FPS
103
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$15K | -828 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$11.8K | -620 | Closed |
|
|
PK
105
Pflug Koory
Omaha,
Nebraska
| – | -$11K | -600 | Closed |
|
|
IA
106
IFP Advisors
Tampa,
Florida
| – | -$4K | -224 | Closed |
|
107
AssetMark Inc
Concord,
California
| – | +$133 | +7 | New |
|
|
PHK
108
Point72 Hong Kong
Hong Kong
| – | +$133 | +7 | New |
|
PKE Hedge Fund Activity: Q4 2017 in Review
97 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2017, worth a combined $331M — up 7.6% from $307M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PKE and 9 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Raging Capital Management, adding an estimated $12.6M. The largest seller was Royce & Associates, cutting an estimated $4.14M.
- 97 institutional investors held Park Aerospace (PKE) as of Q4 2017, down from 102 in Q3 2017.
- Funds reported $331M of Park Aerospace stock for Q4 2017, up 7.6% quarter-over-quarter.
- 9 funds opened new Park Aerospace positions in Q4 2017 and 14 closed out, a net change of -5 holders.
- The largest Park Aerospace buyer in Q4 2017 was Raging Capital Management, an estimated $12.6M added.
- The largest Park Aerospace seller in Q4 2017 was Royce & Associates, an estimated $4.14M sold.
Based on aggregated 13F filings for Q4 2017.