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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.68M |
| 2 |
Renaissance Technologies
New York
|
+$3.39M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.16M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.63M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
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
Milwaukee,
Wisconsin
|
-$1.26M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$210K | -9,050 | Closed |
|
|
BCM
127
BlueCrest Capital Management
St Helier,
Jersey
| – | -$200K | -8,645 | Closed |
|
|
PIA
128
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$103K | -4,438 | Closed |
|
|
AWA
129
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$23K | -1,000 | Closed |
|
|
PHK
130
Point72 Hong Kong
Hong Kong
| – | -$15K | -668 | Closed |
|
|
FGAM
131
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$5K | -216 | Closed |
|
|
CAG
132
Csenge Advisory Group
Clearwater,
Florida
| – | +$174 | +8 | New |
|
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.