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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
51
$194K
52
$193K
53
$189K
54
$181K
55
$179K
56
$175K
57
$165K
58
$163K
59
$157K
60
$156K
61
$151K
62
$150K
63
$150K
64
$149K
65
$148K
66
$146K
67
$143K
68
$136K
69
$128K
70
$127K
71
$120K
72
$109K
73
$105K
74
$105K
75
$100K