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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
34
Reduced
38
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$4K

Top Buyers

1
WG
Winton Group
United Kingdom
+$2.27M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$2.16M
3
CCM
Cadence Capital Management
Massachusetts
+$2.02M
4
CCM
Cloverdale Capital Management
Texas
+$2.02M
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$1.96M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$3.98M
2
PAM
Panagora Asset Management
Massachusetts
-$2.04M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.91M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.66M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$52.2M +$747K +42,884 +1%
RCM
2
Raging Capital Management
New Jersey
$32.9M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$26.8M -$1.91M -109,803 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.1M -$425K -24,376 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.3M -$512K -29,411 -2%
GI
6
GAMCO Investors
Connecticut
$14.5M – – –
HA
7
Heartland Advisors
Wisconsin
$12.7M -$32.1K -1,844 -0.3%
State Street
8
State Street
Massachusetts
$11.7M +$1.5M +86,308 +15%
RC
9
Roubaix Capital
Colorado
$7.07M +$878K +50,403 +14%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.5M -$1.28M -73,513 -17%
KCM
11
Kennedy Capital Management
Missouri
$5.04M -$143K -8,211 -3%
GKIM
12
GW&K Investment Management
Massachusetts
$4.97M -$273K -15,667 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.97M -$195K -11,184 -4%
GC
14
Guggenheim Capital
Illinois
$4.7M +$155K +8,888 +3%
Northern Trust
15
Northern Trust
Illinois
$4.62M +$192K +10,998 +4%
Wells Fargo
16
Wells Fargo
California
$4.49M -$102K -5,875 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.17M +$129K +7,398 +3%
CA
18
Continuum Advisory
Idaho
$3.05M – – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$3M +$1.96M +112,245 +193%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.7M -$45K -2,585 -2%
WG
21
Winton Group
United Kingdom
$2.28M +$2.27M +130,016 New
TA
22
Teton Advisors
New York
$2.25M -$87.1K -5,000 -4%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$2.24M +$2.16M +123,974 New
CCM
24
Cadence Capital Management
Massachusetts
$2.04M +$2.02M +116,203 New
CCM
25
Cloverdale Capital Management
Texas
$2.04M +$2.02M +116,072 New
1
2 3 4 5

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.