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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
43
Reduced
30
Closed
22
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
–

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$4.8M
2
DZ Bank
DZ Bank
Germany
+$3.83M
3
RC
Roubaix Capital
Colorado
+$3.05M
4
N
Nuveen
North Carolina
+$2.05M
5
RCM
Raging Capital Management
New Jersey
+$1.66M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.54M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$1.88M
3
Millennium Management
Millennium Management
New York
-$1.67M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.63M
5
WG
Winton Group
United Kingdom
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$48.9M +$40.2K +2,505 +0.1%
RCM
2
Raging Capital Management
New Jersey
$31.3M +$1.66M +103,595 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.3M +$1.35M +83,900 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.3M -$5.54M -345,403 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.7M -$160K -9,958 -0.8%
GI
6
GAMCO Investors
Connecticut
$13.8M – – –
HA
7
Heartland Advisors
Wisconsin
$12.1M +$551K +34,330 +5%
State Street
8
State Street
Massachusetts
$9.59M +$325K +20,271 +4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.4M -$1.06M -66,320 -13%
RC
10
Roubaix Capital
Colorado
$5.88M +$3.05M +190,268 +118%
GKIM
11
GW&K Investment Management
Massachusetts
$4.99M +$4.8M +298,803 New
KCM
12
Kennedy Capital Management
Missouri
$4.93M -$51.6K -3,215 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.91M +$32K +1,993 +0.7%
Wells Fargo
14
Wells Fargo
California
$4.37M +$37.9K +2,363 +0.9%
GC
15
Guggenheim Capital
Illinois
$4.32M +$600K +37,391 +17%
Northern Trust
16
Northern Trust
Illinois
$4.21M -$12.4K -773 -0.3%
DZ Bank
17
DZ Bank
Germany
$3.98M +$3.83M +238,807 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.84M +$160K +9,962 +5%
PAM
19
Panagora Asset Management
Massachusetts
$3.08M +$400K +24,904 +16%
CA
20
Continuum Advisory
Idaho
$2.91M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$2.61M +$21.4K +1,336 +0.9%
TA
22
Teton Advisors
New York
$2.22M +$24.1K +1,500 +1%
N
23
Nuveen
North Carolina
$2.13M +$2.05M +127,855 New
Invesco
24
Invesco
Georgia
$2.11M +$129K +8,056 +7%
Ameriprise
25
Ameriprise
Minnesota
$1.94M +$155K +9,685 +9%
1
2 3 4 5

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.