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Park Aerospace

117 hedge funds and large institutions have $279M invested in Park Aerospace in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

0% more funds holding

Funds holding: 117117 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.29% less ownership

Funds ownership: 83.81%83.52% (-0.29%)

8% less capital invested

Capital invested by funds: $302M → $279M (-$22.8M)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
36
Reduced
49
Closed
13
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.6M +$2.21M +133,684 +4%
RCM
2
Raging Capital Management
New Jersey
$30.5M +$50.5K +3,047 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.7M -$121K -7,300 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.6M +$313K +18,870 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.2M -$486K -29,342 -2%
GI
6
GAMCO Investors
Connecticut
$13.1M -$381K -23,000 -3%
HA
7
Heartland Advisors
Wisconsin
$11.6M -$169K -10,227 -1%
State Street
8
State Street
Massachusetts
$11.1M +$247K +14,917 +2%
RC
9
Roubaix Capital
Colorado
$6.23M -$329K -19,864 -5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.04M +$13.7K +828 +0.2%
KCM
11
Kennedy Capital Management
Missouri
$4.53M -$148K -8,909 -3%
GC
12
Guggenheim Capital
Illinois
$4.48M +$124K +7,458 +3%
GKIM
13
GW&K Investment Management
Massachusetts
$4.33M -$282K -17,058 -6%
Wells Fargo
14
Wells Fargo
California
$4.23M +$70.7K +4,267 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.21M -$402K -24,294 -9%
Northern Trust
16
Northern Trust
Illinois
$4.19M -$94.1K -5,681 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.08M +$222K +13,394 +6%
CA
18
Continuum Advisory
Idaho
$2.85M
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$2.82M +$41.6K +2,512 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.51M +$7.49K +452 +0.3%
Invesco
21
Invesco
Georgia
$2.15M +$795K +47,975 +57%
Morgan Stanley
22
Morgan Stanley
New York
$1.88M +$424K +25,601 +29%
Charles Schwab
23
Charles Schwab
California
$1.87M +$22.7K +1,371 +1%
TA
24
Teton Advisors
New York
$1.77M -$315K -19,000 -15%
CCM
25
Cadence Capital Management
Massachusetts
$1.72M -$175K -10,543 -9%

PKE Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2019, worth a combined $279M — down 7.5% from $302M a quarter earlier.

Fund positioning in PKE was balanced in Q4 2019: 13 funds opened new positions, 13 closed out, 36 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $2.21M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $2.24M sold.

  • 117 institutional investors held Park Aerospace (PKE) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $279M of Park Aerospace stock for Q4 2019, down 7.5% quarter-over-quarter.
  • 13 funds opened new Park Aerospace positions in Q4 2019 and 13 closed out, a net change of 0 holders.
  • The largest Park Aerospace buyer in Q4 2019 was BlackRock, an estimated $2.21M added.
  • The largest Park Aerospace seller in Q4 2019 was DekaBank Deutsche Girozentrale, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2019.