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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
43
Closed
12
Calls
–
Puts
$253K
Net Calls
-$253K
Net Calls Change
+$843K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.15M
2
BlackRock
BlackRock
New York
+$2M
3
Victory Capital Management
Victory Capital Management
Texas
+$648K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$617K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$542K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.28M
2
KCM
Kennedy Capital Management
Missouri
-$1.96M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.84M
4
GI
GAMCO Investors
Connecticut
-$1.41M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$1K +$718 +51 +91%
MWP
102
Meridian Wealth Partners
Pennsylvania
$1K +$1.07K +76 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$1K +$1.36K +97 New
AIG
104
American International Group
New York
$172 -$1.97K -140 -1%
KCM
105
Kennedy Capital Management
Missouri
– -$1.96M -146,140 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– -$791K -59,018 Closed
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
– -$342K -25,508 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
– -$186K -13,844 Closed
SG Americas Securities
109
SG Americas Securities
New York
– -$148K -11,017 Closed
ECM
110
Everence Capital Management
Indiana
– -$145K -10,790 Closed
ICM
111
Invenomic Capital Management
Massachusetts
– -$119K -8,860 Closed
MSA
112
Mason Street Advisors
Wisconsin
– -$94K -6,992 Closed
CSC
113
Cove Street Capital
California
– -$27K -2,000 Closed
VCG
114
Vantage Consulting Group
Virginia
– -$6K -481 Closed
PWPS
115
Pinnacle Wealth Planning Services
Ohio
– -$6K -478 Closed
CCA
116
Childress Capital Advisors
Texas
– -$3K -193 Closed
1 2 3 4
5

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.