Park Aerospace
PKE
91 hedge funds and large institutions have $236M invested in Park Aerospace in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 11 closing their positions.
1,050% more call options, than puts
Call options by funds: $46K | Put options by funds: $4K
0.81% more ownership
Funds ownership: 78.04% → 78.85% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $247M → $236M (-$11.5M)
2% less funds holding
Funds holding: 93 → 91 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.76M |
| 2 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
+$3.31M |
| 3 |
BMO
Beck Mack & Oliver
New York
|
+$1.09M |
| 4 |
BlackRock
New York
|
+$1.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.04M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.84M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$623K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$459K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -55 | Closed |
|
|
VCM
102
Versant Capital Management
Phoenix,
Arizona
| – | -$839 | -54 | Closed |
|
PKE Hedge Fund Activity: Q4 2023 in Review
91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2023, worth a combined $236M — down 4.6% from $247M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PKE and 9 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 27 added.
The largest buyer was Morgan Stanley, adding an estimated $3.76M. The largest seller was Millennium Management, cutting an estimated $3.04M.
- 91 institutional investors held Park Aerospace (PKE) as of Q4 2023, down from 93 in Q3 2023.
- Funds reported $236M of Park Aerospace stock for Q4 2023, down 4.6% quarter-over-quarter.
- 9 funds opened new Park Aerospace positions in Q4 2023 and 11 closed out, a net change of -2 holders.
- The largest Park Aerospace buyer in Q4 2023 was Morgan Stanley, an estimated $3.76M added.
- The largest Park Aerospace seller in Q4 2023 was Millennium Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q4 2023.