Park Aerospace
PKE
117 hedge funds and large institutions have $302M invested in Park Aerospace in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
5% more funds holding
Funds holding: 111 → 117 (+6)
4% more capital invested
Capital invested by funds: $290M → $302M (+$11.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.04% less ownership
Funds ownership: 84.85% → 83.81% (-1%)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$2.27M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$2.16M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$2.02M |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$2.02M |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$3.98M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.04M |
| 3 |
Renaissance Technologies
New York
|
-$1.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.66M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
126
Engineers Gate Manager
New York
| – | -$237K | -14,210 | Closed |
|
|
OAM
127
Oxford Asset Management
Oxford,
United Kingdom
| – | -$231K | -13,848 | Closed |
|
|
EMG
128
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$192K | -11,500 | Closed |
|
|
CG
129
Cutler Group
San Francisco,
California
| – | -$40.7K | -2,337 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$557 | -32 | Closed |
|
PKE Hedge Fund Activity: Q3 2019 in Review
117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2019, worth a combined $302M — up 4% from $290M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PKE positions and 14 closed out — a net gain of 6 holders — while 34 added to existing stakes and 38 trimmed.
The largest buyer was Winton Group, opening a new position worth an estimated $2.27M. The largest seller was DZ Bank, exiting entirely with an estimated $3.98M sold.
- 117 institutional investors held Park Aerospace (PKE) as of Q3 2019, up from 111 in Q2 2019.
- Funds reported $302M of Park Aerospace stock for Q3 2019, up 4% quarter-over-quarter.
- 20 funds opened new Park Aerospace positions in Q3 2019 and 14 closed out, a net change of +6 holders.
- The largest Park Aerospace buyer in Q3 2019 was Winton Group, an estimated $2.27M added.
- The largest Park Aerospace seller in Q3 2019 was DZ Bank, an estimated $3.98M sold.
Based on aggregated 13F filings for Q3 2019.