Park Aerospace
PKE
105 hedge funds and large institutions have $190M invested in Park Aerospace in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.
3.79% more ownership
Funds ownership: 80.07% → 83.87% (+3.8%)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
7% less funds holding
Funds holding: 113 → 105 (-8)
8% less capital invested
Capital invested by funds: $207M → $190M (-$16.8M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
86% less call options, than puts
Call options by funds: $183K | Put options by funds: $1.28M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.37M |
| 2 |
JP Morgan Chase
New York
|
+$2.31M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$2M |
| 4 |
Renaissance Technologies
New York
|
+$1.59M |
| 5 |
BlackRock
New York
|
+$1.17M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$3.24M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.66M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.32M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.14M |
PKE Hedge Fund Activity: Q2 2020 in Review
105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2020, worth a combined $190M — down 8.1% from $207M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PKE and 12 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was Invesco, adding an estimated $9.37M. The largest seller was Royce & Associates, cutting an estimated $3.24M.
- 105 institutional investors held Park Aerospace (PKE) as of Q2 2020, down from 113 in Q1 2020.
- Funds reported $190M of Park Aerospace stock for Q2 2020, down 8.1% quarter-over-quarter.
- 12 funds opened new Park Aerospace positions in Q2 2020 and 20 closed out, a net change of -8 holders.
- The largest Park Aerospace buyer in Q2 2020 was Invesco, an estimated $9.37M added.
- The largest Park Aerospace seller in Q2 2020 was Royce & Associates, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2020.