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Park Aerospace

91 hedge funds and large institutions have $308M invested in Park Aerospace in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $2.92M

2% more capital invested

Capital invested by funds: $302M → $308M (+$6.37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 83.46%82.63% (-0.83%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

9% less funds holding

Funds holding: 10091 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
32
Reduced
33
Closed
11
Calls
$5.41M
Puts
$2.92M
Net Calls
+$2.48M
Net Calls Change
+$970K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$53.8M +$742K +42,700 +1%
BlackRock
2
BlackRock
New York
$44.5M -$326K -18,754 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M +$1.27M +73,054 +4%
HA
4
Heartland Advisors
Wisconsin
$23.7M -$5.16M -296,846 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M +$638K +36,736 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.8M +$443K +25,500 +2%
GI
7
GAMCO Investors
Connecticut
$15.6M +$697K +40,095 +5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.6M -$1.91M -109,651 -14%
State Street
9
State Street
Massachusetts
$8.63M -$63.4K -3,648 -0.8%
GF
10
Gabelli Funds
New York
$6.57M -$173K -9,947 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.48M -$47.4K -2,728 -0.8%
Wells Fargo
12
Wells Fargo
California
$4.61M +$135K +7,790 +3%
Northern Trust
13
Northern Trust
Illinois
$4.54M +$112K +6,437 +3%
Norges Bank
14
Norges Bank
Norway
$3.68M
AIC
15
AWM Investment Company
New York
$3.63M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.44M +$3.24M +186,588 New
KCM
17
Kennedy Capital Management
Missouri
$3.27M +$1.88M +108,031 +155%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.73M +$60.7K +3,491 +2%
Invesco
19
Invesco
Georgia
$2.71M -$66.1K -3,801 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.67M +$1.77K +102 +0.1%
TA
21
Teton Advisors
New York
$2.45M +$29.5K +1,700 +1%
Ameriprise
22
Ameriprise
Minnesota
$1.83M -$1.43M -82,139 -45%
USAA
23
United Services Automobile Association
Texas
$1.75M -$40K -2,300 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.48M -$151K -8,700 -10%
Charles Schwab
25
Charles Schwab
California
$1.3M +$145K +8,350 +13%

PKE Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2017, worth a combined $308M — up 2.1% from $302M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PKE and 2 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.24M. The largest seller was Heartland Advisors, cutting an estimated $5.16M.

  • 91 institutional investors held Park Aerospace (PKE) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $308M of Park Aerospace stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 2 funds opened new Park Aerospace positions in Q2 2017 and 11 closed out, a net change of -9 holders.
  • The largest Park Aerospace buyer in Q2 2017 was Fidelity Investments, an estimated $3.24M added.
  • The largest Park Aerospace seller in Q2 2017 was Heartland Advisors, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2017.