Park Aerospace
PKE
94 hedge funds and large institutions have $266M invested in Park Aerospace in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
13% more capital invested
Capital invested by funds: $236M → $266M (+$29.9M)
3% more funds holding
Funds holding: 91 → 94 (+3)
0.12% more ownership
Funds ownership: 78.85% → 78.97% (+0.12%)
38% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$5.31M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.56M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.52M |
| 4 |
RA
Royce & Associates
New York
|
+$649K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$4.1M |
| 2 |
Morgan Stanley
New York
|
-$3.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$918K |
| 4 |
BlackRock
New York
|
-$866K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$639K |
PKE Hedge Fund Activity: Q1 2024 in Review
94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2024, worth a combined $266M — up 13% from $236M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PKE positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 40 trimmed.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $5.31M. The largest seller was Penn Mutual Asset Management, cutting an estimated $4.1M.
- 94 institutional investors held Park Aerospace (PKE) as of Q1 2024, up from 91 in Q4 2023.
- Funds reported $266M of Park Aerospace stock for Q1 2024, up 13% quarter-over-quarter.
- 12 funds opened new Park Aerospace positions in Q1 2024 and 9 closed out, a net change of +3 holders.
- The largest Park Aerospace buyer in Q1 2024 was Cove Street Capital, an estimated $5.31M added.
- The largest Park Aerospace seller in Q1 2024 was Penn Mutual Asset Management, an estimated $4.1M sold.
Based on aggregated 13F filings for Q1 2024.