Park Aerospace
PKE
122 hedge funds and large institutions have $269M invested in Park Aerospace in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
11% more funds holding
Funds holding: 110 → 122 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
4.07% less ownership
Funds ownership: 88.44% → 84.36% (-4.1%)
17% less capital invested
Capital invested by funds: $324M → $269M (-$55.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.88M |
| 2 |
Two Sigma Investments
New York
|
+$2.46M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$2.25M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$1.72M |
| 5 |
BlackRock
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$16.4M |
| 2 |
NM
Newtyn Management
New York
|
-$8.1M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$6.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.42M |
| 5 |
Morgan Stanley
New York
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
VOYA Investment Management
Atlanta,
Georgia
| – | -$189K | -10,432 | Closed |
|
|
BHC
127
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| – | -$181K | -10,000 | Closed |
|
|
MNBTD
128
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -292 | Closed |
|
|
JA
129
JOYN Advisors
Atlanta,
Georgia
| – | -$2K | -110 | Closed |
|
|
CAM
130
Cresset Asset Management
Chicago,
Illinois
| – | -$885 | -47 | -89% |
|
PKE Hedge Fund Activity: Q1 2019 in Review
122 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2019, worth a combined $269M — down 17% from $324M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PKE positions and 11 closed out — a net gain of 13 holders — while 36 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.88M. The largest seller was Royce & Associates, exiting entirely with an estimated $16.4M sold.
- 122 institutional investors held Park Aerospace (PKE) as of Q1 2019, up from 110 in Q4 2018.
- Funds reported $269M of Park Aerospace stock for Q1 2019, down 17% quarter-over-quarter.
- 24 funds opened new Park Aerospace positions in Q1 2019 and 11 closed out, a net change of +13 holders.
- The largest Park Aerospace buyer in Q1 2019 was Millennium Management, an estimated $2.88M added.
- The largest Park Aerospace seller in Q1 2019 was Royce & Associates, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2019.