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Park Aerospace
PKE

111 hedge funds and large institutions have $290M invested in Park Aerospace in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $269M → $290M (+$21.5M)

0.49% more ownership

Funds ownership: 84.36% → 84.85% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 122 → 111 (-11)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
43
Reduced
30
Closed
22
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$4.8M
2
DZ Bank
DZ Bank
Germany
+$3.83M
3
RC
Roubaix Capital
Colorado
+$3.05M
4
N
Nuveen
North Carolina
+$2.05M
5
RCM
Raging Capital Management
New Jersey
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.54M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$1.88M
3
Millennium Management
Millennium Management
New York
-$1.67M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.63M
5
WG
Winton Group
United Kingdom
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
101
LS Investment Advisors
Michigan
$9K – – –
SWA
102
Sutton Wealth Advisors
Florida
$6.49K – – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$6K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$4K +$337 +21 +9%
GAM
105
Gemmer Asset Management
California
$2K +$16 +1 +1%
TFO
106
Tarbox Family Office
California
$2K +$1.99K +124 New
AIS
107
Accurate Investment Solutions
Pennsylvania
$1K – – –
S
108
SignatureFD
Georgia
$1K – – –
GT
109
Glenmede Trust
Pennsylvania
$2 – – –
Aberdeen Group
110
Aberdeen Group
United Kingdom
– -$1.88M -119,700 Closed
WG
111
Winton Group
United Kingdom
– -$1.44M -91,576 Closed
EGI
112
EAM Global Investors
California
– -$800K -50,978 Closed
EI
113
EAM Investors
California
– -$620K -39,515 Closed
OSAM
114
O'Shaughnessy Asset Management
Connecticut
– -$588K -37,641 Closed
TD Asset Management
115
TD Asset Management
Ontario, Canada
– -$575K -36,600 Closed
UBS AM
116
UBS AM
Illinois
– -$425K -27,052 Closed
GCP
117
GSA Capital Partners
United Kingdom
– -$411K -26,162 Closed
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
– -$383K -24,400 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
– -$367K -23,357 Closed
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
– -$218K -13,900 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$197K -12,526 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
– -$66.4K -4,227 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$42K -2,693 Closed
QT
124
Quantamental Technologies
New York
– -$31K -2,003 Closed
PA
125
Parallel Advisors
California
– -$31K -1,961 Closed
2 3 4
5
6

PKE Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2019, worth a combined $290M — up 8% from $269M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PKE and 14 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 43 added.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.8M. The largest seller was Vanguard Group, cutting an estimated $5.54M.

  • 111 institutional investors held Park Aerospace (PKE) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $290M of Park Aerospace stock for Q2 2019, up 8% quarter-over-quarter.
  • 14 funds opened new Park Aerospace positions in Q2 2019 and 22 closed out, a net change of -8 holders.
  • The largest Park Aerospace buyer in Q2 2019 was GW&K Investment Management, an estimated $4.8M added.
  • The largest Park Aerospace seller in Q2 2019 was Vanguard Group, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2019.