PKE icon

Park Aerospace

108 hedge funds and large institutions have $220M invested in Park Aerospace in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $226M → $220M (-$5.42M)

6.22% less ownership

Funds ownership: 85.96%79.74% (-6.2%)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

Holders
108
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
$226K
Puts
$75K
Net Calls
Net Calls Change

Top Buyers

1 +$6.28M
2 +$3.6M
3 +$3.31M
4
Jane Street
Jane Street
New York
+$3.19M
5
BIP
Brandes Investment Partners
California
+$2.87M

Top Sellers

1 -$23.6M
2 -$7.31M
3 -$4.08M
4
State Street
State Street
Massachusetts
-$3.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.93M
27
$1.7M
28
$1.66M
29
$1.4M
30
$1.36M
31
$1.35M
32
$1.21M
33
$1.18M
34
$1.14M
35
$932K
36
$891K
37
$853K
38
$815K
39
$815K
40
$782K
41
$774K
42
$710K
43
$548K
44
$542K
45
$539K
46
$515K
47
$514K
48
$511K
49
$500K
50
$449K