Park Aerospace
PKE
114 hedge funds and large institutions have $207M invested in Park Aerospace in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 12 closing their positions.
9,883% more call options, than puts
Call options by funds: $599K | Put options by funds: $6K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 117 → 114 (-3)
3.46% less ownership
Funds ownership: 83.52% → 80.06% (-3.5%)
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
26% less capital invested
Capital invested by funds: $279M → $207M (-$71.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$9.63M |
| 2 |
RA
Royce & Associates
New York
|
+$3.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
| 4 |
State Street
Boston,
Massachusetts
|
+$965K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11.6M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$9.03M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$1.7M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.1M |
PKE Hedge Fund Activity: Q1 2020 in Review
114 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2020, worth a combined $207M — down 26% from $279M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PKE and 11 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 35 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $9.63M. The largest seller was Heartland Advisors, exiting entirely with an estimated $11.6M sold.
- 114 institutional investors held Park Aerospace (PKE) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $207M of Park Aerospace stock for Q1 2020, down 26% quarter-over-quarter.
- 11 funds opened new Park Aerospace positions in Q1 2020 and 12 closed out, a net change of -1 holder.
- The largest Park Aerospace buyer in Q1 2020 was River Road Asset Management, an estimated $9.63M added.
- The largest Park Aerospace seller in Q1 2020 was Heartland Advisors, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2020.