Park Aerospace
PKE
108 hedge funds and large institutions have $220M invested in Park Aerospace in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 24 closing their positions.
201% more call options, than puts
Call options by funds: $226K | Put options by funds: $75K
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
7% more funds holding
Funds holding: 101 → 108 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $226M → $220M (-$5.42M)
6.22% less ownership
Funds ownership: 85.96% → 79.74% (-6.2%)
44% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.58M |
| 2 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$3.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.47M |
| 4 |
Jane Street
New York
|
+$3.34M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.67M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$4.27M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
126
Aquatic Capital Management
Chicago,
Illinois
| – | -$12K | -900 | Closed |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2.82K | -210 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$992 | -74 | Closed |
|
129
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -61 | Closed |
|
|
C
130
Covestor
London,
United Kingdom
| – | -$169 | -12 | -26% |
|
|
CS
131
Credit Suisse
Zurich,
Switzerland
| – | -$13 | -1 | Closed |
|
PKE Hedge Fund Activity: Q1 2023 in Review
108 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2023, worth a combined $220M — down 2.4% from $226M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PKE positions and 24 closed out — a net gain of 9 holders — while 23 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.58M. The largest seller was BlackRock, cutting an estimated $24.8M.
- 108 institutional investors held Park Aerospace (PKE) as of Q1 2023, up from 101 in Q4 2022.
- Funds reported $220M of Park Aerospace stock for Q1 2023, down 2.4% quarter-over-quarter.
- 33 funds opened new Park Aerospace positions in Q1 2023 and 24 closed out, a net change of +9 holders.
- The largest Park Aerospace buyer in Q1 2023 was Millennium Management, an estimated $6.58M added.
- The largest Park Aerospace seller in Q1 2023 was BlackRock, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2023.