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Park Aerospace
PKE

116 hedge funds and large institutions have $225M invested in Park Aerospace in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $211K | Put options by funds: $66K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

12% more funds holding

Funds holding: 104 → 116 (+12)

1.29% more ownership

Funds ownership: 79.51% → 80.8% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $241M → $225M (-$16M)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
39
Reduced
36
Closed
10
Calls
$211K
Puts
$66K
Net Calls
+$145K
Net Calls Change
+$460K

Top Buyers

Rank Fund Capital Flow
1
ICM
Intrepid Capital Management
Florida
+$2.87M
2
MFP
Michael F. Price
+$2.44M
3
WSL
Western Standard LLC
California
+$1.67M
4
JGC
J. Goldman & Co
New York
+$1.35M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.77M
2
Invesco
Invesco
Georgia
-$1.48M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.22M
4
Charles Schwab
Charles Schwab
California
-$1.13M
5
HighTower Advisors
HighTower Advisors
Illinois
-$843K
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
26
J. Goldman & Co
New York
$1.26M +$1.35M +91,907 New
N
27
Nuveen
North Carolina
$1.22M -$72.1K -4,916 -5%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.22M +$1.31M +89,106 New
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.16M -$113K -7,720 -8%
Ameriprise
30
Ameriprise
Minnesota
$1.13M +$3.2K +218 +0.3%
Morgan Stanley
31
Morgan Stanley
New York
$1.03M -$219K -14,924 -17%
TA
32
Teton Advisors
New York
$917K – – –
Victory Capital Management
33
Victory Capital Management
Texas
$863K +$55.7K +3,800 +6%
BCM
34
Bridgeway Capital Management
Texas
$821K – – –
RA
35
Royce & Associates
New York
$813K +$310K +21,173 +55%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$807K +$422K +28,800 +95%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$750K -$639K -43,562 -44%
Citadel Advisors
38
Citadel Advisors
Florida
$732K +$784K +53,490 New
Charles Schwab
39
Charles Schwab
California
$717K -$1.13M -76,980 -59%
Bank of America
40
Bank of America
North Carolina
$674K +$79.3K +5,405 +12%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$623K +$12.3K +837 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$603K +$185K +12,618 +40%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$578K -$11.7K -800 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$532K +$19.2K +1,306 +3%
Millennium Management
45
Millennium Management
New York
$519K +$556K +37,923 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$492K +$21.8K +1,484 +4%
AP
47
Advisors Preferred
Maryland
$424K +$54.9K +3,744 +14%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$372K -$92.3K -6,294 -19%
Goldman Sachs
49
Goldman Sachs
New York
$371K +$45.5K +3,103 +13%
SG Americas Securities
50
SG Americas Securities
New York
$317K +$340K +23,177 New
1
2
3 4 5

PKE Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2021, worth a combined $225M — down 6.6% from $241M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PKE positions and 10 closed out — a net gain of 12 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Intrepid Capital Management, opening a new position worth an estimated $2.87M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $4.77M sold.

  • 116 institutional investors held Park Aerospace (PKE) as of Q3 2021, up from 104 in Q2 2021.
  • Funds reported $225M of Park Aerospace stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 22 funds opened new Park Aerospace positions in Q3 2021 and 10 closed out, a net change of +12 holders.
  • The largest Park Aerospace buyer in Q3 2021 was Intrepid Capital Management, an estimated $2.87M added.
  • The largest Park Aerospace seller in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.77M sold.

Based on aggregated 13F filings for Q3 2021.