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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
76
$86.3K
77
$80K
78
$62K
79
$49K
80
$44.2K
81
$39K
82
$24.7K
83
$23K
84
$17.8K
85
$17K
86
$12K
87
$10.3K
88
$9.41K
89
$7.8K
90
$7K
91
$5K
92
$3K
93
$2.82K
94
$1.84K
95
$1K
96
$1K
97
$992
98
$174
99
$161
100
$13