Park Aerospace
PKE
102 hedge funds and large institutions have $291M invested in Park Aerospace in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
5% more funds holding
Funds holding: 97 → 102 (+5)
2.19% more ownership
Funds ownership: 83.16% → 85.35% (+2.2%)
12% less capital invested
Capital invested by funds: $331M → $291M (-$39.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$10.8M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.56M |
| 3 |
Renaissance Technologies
New York
|
+$2.31M |
| 4 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$2.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$10.1M |
| 2 |
AIC
AWM Investment Company
New York
|
-$3.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.86M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.38M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$303K | -15,413 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$228K | -11,578 | Closed |
|
|
CIM
103
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$156K | -7,960 | Closed |
|
|
LNB
104
Ledyard National Bank
| – | -$49K | -2,510 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$19K | -972 | Closed |
|
|
RWA
106
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$3K | -154 | Closed |
|
|
LTFS
107
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$18 | +1 | +17% |
|
PKE Hedge Fund Activity: Q1 2018 in Review
102 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2018, worth a combined $291M — down 12% from $331M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PKE positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 30 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $10.8M. The largest seller was Royce & Associates, cutting an estimated $10.1M.
- 102 institutional investors held Park Aerospace (PKE) as of Q1 2018, up from 97 in Q4 2017.
- Funds reported $291M of Park Aerospace stock for Q1 2018, down 12% quarter-over-quarter.
- 14 funds opened new Park Aerospace positions in Q1 2018 and 9 closed out, a net change of +5 holders.
- The largest Park Aerospace buyer in Q1 2018 was Raging Capital Management, an estimated $10.8M added.
- The largest Park Aerospace seller in Q1 2018 was Royce & Associates, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2018.