Park Aerospace
PKE
108 hedge funds and large institutions have $203M invested in Park Aerospace in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
13% more funds holding
Funds holding: 96 → 108 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.52% less ownership
Funds ownership: 78.41% → 76.89% (-1.5%)
6% less capital invested
Capital invested by funds: $217M → $203M (-$13.8M)
38% less call options, than puts
Call options by funds: $5K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.54M |
| 2 |
RA
Royce & Associates
New York
|
+$2.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.46M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.28M |
| 5 |
BlackRock
New York
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.68M |
| 3 |
BMO
Beck Mack & Oliver
New York
|
-$1.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$383K |
| 5 |
Renaissance Technologies
New York
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
101
Parallel Advisors
San Francisco,
California
| $1.24K | -$637 | -48 | -34% |
|
|
PS
102
Principal Securities
Des Moines,
Iowa
| $1.03K | – | – | – |
|
|
SCM
103
Sterling Capital Management
Charlotte,
North Carolina
| $547 | +$557 | +42 | New |
|
104
AssetMark Inc
Concord,
California
| $261 | -$13 | -1 | -5% |
|
|
CPA
105
Capital Performance Advisors
Walnut Creek,
California
| $222 | +$226 | +17 | New |
|
|
FMII
106
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $169 | – | – | – |
|
|
RIL
107
Rothschild Investment LLC
Chicago,
Illinois
| $130 | +$133 | +10 | New |
|
|
AAP
108
Arax Advisory Partners
Denver,
Colorado
| $27 | – | – | – |
|
|
109
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$383K | -28,018 | Closed |
|
|
HNB
110
Huntington National Bank
Columbus,
Ohio
| – | -$1.37K | -100 | Closed |
|
PKE Hedge Fund Activity: Q3 2024 in Review
108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2024, worth a combined $203M — down 6.3% from $217M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PKE positions and 2 closed out — a net gain of 12 holders — while 43 added to existing stakes and 31 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $3.54M. The largest seller was GW&K Investment Management, cutting an estimated $9M.
- 108 institutional investors held Park Aerospace (PKE) as of Q3 2024, up from 96 in Q2 2024.
- Funds reported $203M of Park Aerospace stock for Q3 2024, down 6.3% quarter-over-quarter.
- 14 funds opened new Park Aerospace positions in Q3 2024 and 2 closed out, a net change of +12 holders.
- The largest Park Aerospace buyer in Q3 2024 was Brandes Investment Partners, an estimated $3.54M added.
- The largest Park Aerospace seller in Q3 2024 was GW&K Investment Management, an estimated $9M sold.
Based on aggregated 13F filings for Q3 2024.