Park Aerospace
PKE
126 hedge funds and large institutions have $389M invested in Park Aerospace in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 3 closing their positions.
833% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 3
34% more capital invested
Capital invested by funds: $291M → $389M (+$97.7M)
24% more funds holding
Funds holding: 102 → 126 (+24)
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
2.6% less ownership
Funds ownership: 85.35% → 82.75% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.03M |
| 2 |
Renaissance Technologies
New York
|
+$2.77M |
| 3 |
BlackRock
New York
|
+$2.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.94M |
| 5 |
Two Sigma Investments
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.6M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$12M |
| 3 |
PI
PineBridge Investments
New York
|
-$1.51M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.26M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -96 | Closed |
|
PKE Hedge Fund Activity: Q2 2018 in Review
126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2018, worth a combined $389M — up 34% from $291M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PKE positions and 3 closed out — a net gain of 25 holders — while 38 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.03M. The largest seller was Royce & Associates, cutting an estimated $17.6M.
- 126 institutional investors held Park Aerospace (PKE) as of Q2 2018, up from 102 in Q1 2018.
- Funds reported $389M of Park Aerospace stock for Q2 2018, up 34% quarter-over-quarter.
- 28 funds opened new Park Aerospace positions in Q2 2018 and 3 closed out, a net change of +25 holders.
- The largest Park Aerospace buyer in Q2 2018 was Vanguard Group, an estimated $4.03M added.
- The largest Park Aerospace seller in Q2 2018 was Royce & Associates, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2018.