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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.8M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$3.83M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$3.05M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.05M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.54M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.88M |
| 3 |
Millennium Management
New York
|
-$1.67M |
| 4 |
Two Sigma Investments
New York
|
-$1.63M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
126
Lindbrook Capital
Calabasas,
California
| – | -$11K | -701 | Closed |
|
|
PCM
127
Prelude Capital Management
New York
| – | -$6K | -394 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$3.44K | -214 | -87% |
|
|
VCM
129
Versant Capital Management
Phoenix,
Arizona
| – | -$2K | -173 | Closed |
|
|
CAW
130
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -47 | Closed |
|
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.