Park Aerospace
PKE
110 hedge funds and large institutions have $184M invested in Park Aerospace in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
5% more funds holding
Funds holding: 105 → 110 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $190M → $184M (-$6.22M)
1.18% less ownership
Funds ownership: 83.87% → 82.68% (-1.2%)
47% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.37M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.37M |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$991K |
| 5 |
BMO
Beck Mack & Oliver
New York
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$2.48M |
| 3 |
JP Morgan Chase
New York
|
-$2.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.12M |
| 5 |
BlackRock
New York
|
-$1.55M |
PKE Hedge Fund Activity: Q3 2020 in Review
110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2020, worth a combined $184M — down 3.3% from $190M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PKE positions and 12 closed out — a net gain of 5 holders — while 25 added to existing stakes and 47 trimmed.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $5.37M. The largest seller was Raging Capital Management, cutting an estimated $5.8M.
- 110 institutional investors held Park Aerospace (PKE) as of Q3 2020, up from 105 in Q2 2020.
- Funds reported $184M of Park Aerospace stock for Q3 2020, down 3.3% quarter-over-quarter.
- 17 funds opened new Park Aerospace positions in Q3 2020 and 12 closed out, a net change of +5 holders.
- The largest Park Aerospace buyer in Q3 2020 was Brandes Investment Partners, an estimated $5.37M added.
- The largest Park Aerospace seller in Q3 2020 was Raging Capital Management, an estimated $5.8M sold.
Based on aggregated 13F filings for Q3 2020.