We are live on ! Find out more
PKE icon

Park Aerospace

102 hedge funds and large institutions have $307M invested in Park Aerospace in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

12% more funds holding

Funds holding: 91102 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $308M → $307M (-$758K)

0.56% less ownership

Funds ownership: 82.63%82.07% (-0.56%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

44% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $3.96M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
31
Closed
4
Calls
$2.23M
Puts
$3.96M
Net Calls
-$1.73M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$47.9M -$6.01M -330,417 -11%
BlackRock
2
BlackRock
New York
$45M +$274K +15,078 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M -$94.7K -5,207 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M +$375K +20,598 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.6M +$693K +38,100 +4%
HA
6
Heartland Advisors
Wisconsin
$20.1M -$3.61M -198,648 -15%
GI
7
GAMCO Investors
Connecticut
$15.7M -$40K -2,200 -0.3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.9M -$685K -37,696 -6%
State Street
9
State Street
Massachusetts
$8.71M +$51.1K +2,810 +0.6%
GF
10
Gabelli Funds
New York
$6.6M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.33M -$175K -9,612 -3%
RCM
12
Raging Capital Management
New Jersey
$5.87M +$5.76M +317,036 New
Wells Fargo
13
Wells Fargo
California
$4.77M +$144K +7,914 +3%
Northern Trust
14
Northern Trust
Illinois
$4.61M +$45.8K +2,521 +1%
AIC
15
AWM Investment Company
New York
$3.64M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.59M +$135K +7,445 +4%
KCM
17
Kennedy Capital Management
Missouri
$3.22M -$62.5K -3,439 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.79M +$46.2K +2,540 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.65M -$22.4K -1,233 -0.9%
Invesco
20
Invesco
Georgia
$2.64M -$73.2K -4,025 -3%
TA
21
Teton Advisors
New York
$2.46M
Ameriprise
22
Ameriprise
Minnesota
$1.82M -$15K -825 -0.8%
USAA
23
United Services Automobile Association
Texas
$1.76M
Morgan Stanley
24
Morgan Stanley
New York
$1.74M +$852K +46,867 +99%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.51M +$26.3K +1,449 +2%

PKE Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2017, worth a combined $307M — down 0.25% from $308M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PKE positions and 4 closed out — a net gain of 11 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $5.76M. The largest seller was Royce & Associates, cutting an estimated $6.01M.

  • 102 institutional investors held Park Aerospace (PKE) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $307M of Park Aerospace stock for Q3 2017, down 0.25% quarter-over-quarter.
  • 15 funds opened new Park Aerospace positions in Q3 2017 and 4 closed out, a net change of +11 holders.
  • The largest Park Aerospace buyer in Q3 2017 was Raging Capital Management, an estimated $5.76M added.
  • The largest Park Aerospace seller in Q3 2017 was Royce & Associates, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2017.