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Park Aerospace

112 hedge funds and large institutions have $332M invested in Park Aerospace in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

1.29% more ownership

Funds ownership: 82.75%84.04% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 126112 (-14)

15% less capital invested

Capital invested by funds: $389M → $332M (-$57.1M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
49
Reduced
27
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.2M +$3.68M +169,148 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.1M +$79.6K +3,662 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.9M +$3.39M +155,800 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.6M +$548K +25,210 +2%
RCM
5
Raging Capital Management
New Jersey
$17.6M -$1.16M -53,334 -6%
GI
6
GAMCO Investors
Connecticut
$16.3M
RA
7
Royce & Associates
New York
$16.2M -$1.85M -85,106 -9%
HA
8
Heartland Advisors
Wisconsin
$14.7M -$1.26M -57,922 -7%
State Street
9
State Street
Massachusetts
$11.2M +$1.33M +61,025 +12%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.2M -$177K -8,155 -2%
GF
11
Gabelli Funds
New York
$6.94M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.9M +$302K +13,901 +5%
Northern Trust
13
Northern Trust
Illinois
$5.16M +$161K +7,405 +3%
Wells Fargo
14
Wells Fargo
California
$4.89M -$8K -368 -0.1%
KCM
15
Kennedy Capital Management
Missouri
$4.26M -$51.8K -2,382 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.81M +$654K +30,075 +18%
GC
17
Guggenheim Capital
Illinois
$3.65M +$1.93K +89 +0%
CA
18
Continuum Advisory
Idaho
$3.3M +$1.27M +58,604 +50%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.03M +$153K +7,057 +5%
Invesco
20
Invesco
Georgia
$2.75M +$232K +10,686 +8%
PAM
21
Panagora Asset Management
Massachusetts
$2.65M +$2.16M +99,357 +273%
Morgan Stanley
22
Morgan Stanley
New York
$2.56M -$1.09M -50,019 -28%
TA
23
Teton Advisors
New York
$2.52M -$350K -16,080 -11%
Ameriprise
24
Ameriprise
Minnesota
$2.11M +$78.7K +3,620 +3%
TCIM
25
TIAA CREF Investment Management
New York
$2.08M +$1.35M +62,024 +138%

PKE Hedge Fund Activity: Q3 2018 in Review

112 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2018, worth a combined $332M — down 15% from $389M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PKE and 9 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $3.68M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.56M sold.

  • 112 institutional investors held Park Aerospace (PKE) as of Q3 2018, down from 126 in Q2 2018.
  • Funds reported $332M of Park Aerospace stock for Q3 2018, down 15% quarter-over-quarter.
  • 9 funds opened new Park Aerospace positions in Q3 2018 and 22 closed out, a net change of -13 holders.
  • The largest Park Aerospace buyer in Q3 2018 was BlackRock, an estimated $3.68M added.
  • The largest Park Aerospace seller in Q3 2018 was Citadel Advisors, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2018.