Park Aerospace
PKE
105 hedge funds and large institutions have $214M invested in Park Aerospace in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 12 closing their positions.
1% less funds holding
Funds holding: 106 → 105 (-1)
4% less capital invested
Capital invested by funds: $224M → $214M (-$9.37M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1.98% less ownership
Funds ownership: 81.56% → 79.59% (-2%)
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $253K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.15M |
| 2 |
BlackRock
New York
|
+$2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$648K |
| 4 |
Bank of New York Mellon
New York
|
+$617K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.28M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.96M |
| 3 |
Renaissance Technologies
New York
|
-$1.84M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
PKE Hedge Fund Activity: Q1 2021 in Review
105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2021, worth a combined $214M — down 4.2% from $224M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PKE and 11 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 36 added.
The largest buyer was Heartland Advisors, adding an estimated $2.15M. The largest seller was Invesco, cutting an estimated $2.28M.
- 105 institutional investors held Park Aerospace (PKE) as of Q1 2021, down from 106 in Q4 2020.
- Funds reported $214M of Park Aerospace stock for Q1 2021, down 4.2% quarter-over-quarter.
- 11 funds opened new Park Aerospace positions in Q1 2021 and 12 closed out, a net change of -1 holder.
- The largest Park Aerospace buyer in Q1 2021 was Heartland Advisors, an estimated $2.15M added.
- The largest Park Aerospace seller in Q1 2021 was Invesco, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2021.