Park Aerospace
PKE
93 hedge funds and large institutions have $247M invested in Park Aerospace in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 14 closing their positions.
14% more capital invested
Capital invested by funds: $217M → $247M (+$29.9M)
0.27% more ownership
Funds ownership: 77.77% → 78.04% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 97 → 93 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
51% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.73M |
| 2 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
+$3.2M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$2.53M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.44M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$1.37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$944K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$854K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
101
Ellevest Inc
New York
| – | -$170K | -12,299 | Closed |
|
|
OQS
102
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$149K | -10,832 | Closed |
|
|
ECM
103
ExodusPoint Capital Management
New York
| – | -$147K | -10,625 | Closed |
|
104
Point72 Asset Management
Stamford,
Connecticut
| – | -$48.1K | -3,482 | Closed |
|
|
HCP
105
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$12.5K | -907 | Closed |
|
|
CSC
106
Caldwell Sutter Capital
Sausalito,
California
| – | -$4.55K | -330 | Closed |
|
107
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -298 | Closed |
|
PKE Hedge Fund Activity: Q3 2023 in Review
93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2023, worth a combined $247M — up 14% from $217M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PKE and 10 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 22 added.
The largest buyer was Brandes Investment Partners, adding an estimated $3.73M. The largest seller was Millennium Management, cutting an estimated $2.63M.
- 93 institutional investors held Park Aerospace (PKE) as of Q3 2023, down from 97 in Q2 2023.
- Funds reported $247M of Park Aerospace stock for Q3 2023, up 14% quarter-over-quarter.
- 10 funds opened new Park Aerospace positions in Q3 2023 and 14 closed out, a net change of -4 holders.
- The largest Park Aerospace buyer in Q3 2023 was Brandes Investment Partners, an estimated $3.73M added.
- The largest Park Aerospace seller in Q3 2023 was Millennium Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2023.