Park Aerospace
PKE
106 hedge funds and large institutions have $224M invested in Park Aerospace in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 16 closing their positions.
22% more capital invested
Capital invested by funds: $184M → $224M (+$39.6M)
1.12% less ownership
Funds ownership: 82.68% → 81.56% (-1.1%)
4% less funds holding
Funds holding: 110 → 106 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
33% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 48
99% less call options, than puts
Call options by funds: $9K | Put options by funds: $1.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.12M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.25M |
| 3 |
Bank of New York Mellon
New York
|
+$1.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$6.98M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.72M |
| 3 |
Renaissance Technologies
New York
|
-$1.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$780K |
| 5 |
State Street
Boston,
Massachusetts
|
-$571K |
PKE Hedge Fund Activity: Q4 2020 in Review
106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2020, worth a combined $224M — up 22% from $184M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PKE and 12 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 32 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $4.12M. The largest seller was Raging Capital Management, exiting entirely with an estimated $6.98M sold.
- 106 institutional investors held Park Aerospace (PKE) as of Q4 2020, down from 110 in Q3 2020.
- Funds reported $224M of Park Aerospace stock for Q4 2020, up 22% quarter-over-quarter.
- 12 funds opened new Park Aerospace positions in Q4 2020 and 16 closed out, a net change of -4 holders.
- The largest Park Aerospace buyer in Q4 2020 was Heartland Advisors, an estimated $4.12M added.
- The largest Park Aerospace seller in Q4 2020 was Raging Capital Management, an estimated $6.98M sold.
Based on aggregated 13F filings for Q4 2020.