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Park Aerospace

101 hedge funds and large institutions have $226M invested in Park Aerospace in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

28% less call options, than puts

Call options by funds: $55K | Put options by funds: $76K

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55K
Puts
$76K
Net Calls
Net Calls Change

Top Buyers

1 +$4.99M
2 +$1.87M
3 +$1.15M
4
GC
Guggenheim Capital
Illinois
+$1.04M
5
RC
Roubaix Capital
Colorado
+$945K

Top Sellers

1 -$3.25M
2 -$1.7M
3 -$1.46M
4
Renaissance Technologies
Renaissance Technologies
New York
-$986K
5
Invesco
Invesco
Georgia
-$950K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1M
27
$938K
28
$893K
29
$813K
30
$736K
31
$700K
32
$591K
33
$566K
34
$555K
35
$529K
36
$511K
37
$498K
38
$486K
39
$474K
40
$471K
41
$294K
42
$283K
43
$279K
44
$278K
45
$272K
46
$268K
47
$251K
48
$233K
49
$231K
50
$220K