Park Aerospace
PKE
118 hedge funds and large institutions have $227M invested in Park Aerospace in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
72% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 29
11% more capital invested
Capital invested by funds: $203M → $227M (+$23.3M)
9% more funds holding
Funds holding: 108 → 118 (+10)
0.6% more ownership
Funds ownership: 76.89% → 77.49% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
88% less call options, than puts
Call options by funds: $15K | Put options by funds: $128K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.99M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.55M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$984K |
| 5 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.75M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$2.03M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.79M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.23M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$992K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
126
Capital Performance Advisors
Walnut Creek,
California
| – | -$222 | -17 | Closed |
|
127
Lazard Asset Management
New York
| – | +$806 | +56 | New |
|
PKE Hedge Fund Activity: Q4 2024 in Review
118 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2024, worth a combined $227M — up 11% from $203M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PKE positions and 9 closed out — a net gain of 10 holders — while 50 added to existing stakes and 29 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.99M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $3.75M sold.
- 118 institutional investors held Park Aerospace (PKE) as of Q4 2024, up from 108 in Q3 2024.
- Funds reported $227M of Park Aerospace stock for Q4 2024, up 11% quarter-over-quarter.
- 19 funds opened new Park Aerospace positions in Q4 2024 and 9 closed out, a net change of +10 holders.
- The largest Park Aerospace buyer in Q4 2024 was Royce & Associates, an estimated $2.99M added.
- The largest Park Aerospace seller in Q4 2024 was Guggenheim Capital, an estimated $3.75M sold.
Based on aggregated 13F filings for Q4 2024.