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Park Aerospace
PKE

112 hedge funds and large institutions have $332M invested in Park Aerospace in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

1.29% more ownership

Funds ownership: 82.75% → 84.04% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 126 → 112 (-14)

15% less capital invested

Capital invested by funds: $389M → $332M (-$57.1M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
49
Reduced
27
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.68M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.39M
3
PAM
Panagora Asset Management
Massachusetts
+$2.16M
4
WCM
Wedge Capital Management
North Carolina
+$1.63M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.56M
2
MWNA
Marshall Wace North America
New York
-$1.93M
3
RA
Royce & Associates
New York
-$1.85M
4
HA
Heartland Advisors
Wisconsin
-$1.26M
5
RCM
Raging Capital Management
New Jersey
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$7K +$6.43K +296 +423%
PCM
102
Prelude Capital Management
New York
$7K +$7.35K +338 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$7K +$7.52K +346 +4,943%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$6K – – –
VCM
105
Versant Capital Management
Arizona
$3K – – –
GAM
106
Gemmer Asset Management
California
$2K – – –
S
107
SignatureFD
Georgia
$2K – – –
AIS
108
Accurate Investment Solutions
Pennsylvania
$1K – – –
CAW
109
Cornerstone Advisors (Washington)
Washington
$1K – – –
Citadel Advisors
110
Citadel Advisors
Florida
– -$2.56M -110,488 Closed
MWNA
111
Marshall Wace North America
New York
– -$1.93M -83,314 Closed
Victory Capital Management
112
Victory Capital Management
Texas
– -$1.13M -48,598 Closed
MFP
113
Michael F. Price
– -$996K -42,955 Closed
EGM
114
Engineers Gate Manager
New York
– -$541K -23,336 Closed
SI
115
Sensato Investors
California
– -$456K -19,668 Closed
DTL
116
Dynamic Technology Lab
Singapore
– -$450K -19,380 Closed
CS
117
Credit Suisse
Switzerland
– -$433K -18,664 Closed
II
118
Ibex Investors
Colorado
– -$380K -16,368 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$359K -15,506 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– -$341K -14,686 Closed
PP
121
Paloma Partners
Connecticut
– -$336K -14,488 Closed
SAM
122
Sawgrass Asset Management
Florida
– -$322K -13,890 Closed
ARTA
123
A.R.T. Advisors
New York
– -$309K -13,342 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– -$280K -12,089 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$226K -9,749 Closed
2 3 4
5
6

PKE Hedge Fund Activity: Q3 2018 in Review

112 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2018, worth a combined $332M — down 15% from $389M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PKE and 9 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $3.68M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.56M sold.

  • 112 institutional investors held Park Aerospace (PKE) as of Q3 2018, down from 126 in Q2 2018.
  • Funds reported $332M of Park Aerospace stock for Q3 2018, down 15% quarter-over-quarter.
  • 9 funds opened new Park Aerospace positions in Q3 2018 and 22 closed out, a net change of -13 holders.
  • The largest Park Aerospace buyer in Q3 2018 was BlackRock, an estimated $3.68M added.
  • The largest Park Aerospace seller in Q3 2018 was Citadel Advisors, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2018.