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Park Aerospace
PKE

106 hedge funds and large institutions have $224M invested in Park Aerospace in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $184M → $224M (+$39.6M)

1.12% less ownership

Funds ownership: 82.68% → 81.56% (-1.1%)

4% less funds holding

Funds holding: 110 → 106 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $1.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
32
Reduced
48
Closed
16
Calls
$9K
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$1.1M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$4.12M
2
BIP
Brandes Investment Partners
California
+$2.25M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M
5
GKIM
GW&K Investment Management
Massachusetts
+$1.09M

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$6.98M
2
Invesco
Invesco
Georgia
-$1.72M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
4
Citadel Advisors
Citadel Advisors
Florida
-$780K
5
State Street
State Street
Massachusetts
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$40.1M -$476K -38,729 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.8M -$1.13M -91,899 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M +$253K +20,602 +2%
Invesco
4
Invesco
Georgia
$15M -$1.72M -139,759 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M -$222K -18,053 -2%
GI
6
GAMCO Investors
Connecticut
$10.6M -$228K -18,500 -2%
RRAM
7
River Road Asset Management
Kentucky
$10M +$197K +16,000 +2%
BIP
8
Brandes Investment Partners
California
$8.88M +$2.25M +183,173 +38%
State Street
9
State Street
Massachusetts
$8.42M -$571K -46,437 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.72M +$1.7M +138,369 +48%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.06M -$54.9K -4,466 -1%
HA
12
Heartland Advisors
Wisconsin
$4.49M +$4.12M +334,648 New
GKIM
13
GW&K Investment Management
Massachusetts
$4.38M +$1.09M +89,000 +37%
Wells Fargo
14
Wells Fargo
California
$3.99M -$28.4K -2,310 -0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.75M +$15.5K +1,262 +0.5%
RC
16
Roubaix Capital
Colorado
$3.31M +$921K +74,922 +44%
GC
17
Guggenheim Capital
Illinois
$3.29M -$95.3K -7,745 -3%
Northern Trust
18
Northern Trust
Illinois
$3.08M -$176K -14,340 -6%
CA
19
Continuum Advisory
Idaho
$2.35M – – –
WSL
20
Western Standard LLC
California
$1.99M +$736K +59,835 +68%
KCM
21
Kennedy Capital Management
Missouri
$1.96M -$283K -22,994 -14%
PPA
22
Parametric Portfolio Associates
Washington
$1.9M +$129K +10,504 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.73M -$63.1K -5,132 -4%
Charles Schwab
24
Charles Schwab
California
$1.63M -$13.2K -1,070 -0.9%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.41M -$70.9K -5,764 -5%
1
2 3 4 5

PKE Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q4 2020, worth a combined $224M — up 22% from $184M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PKE and 12 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 32 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $4.12M. The largest seller was Raging Capital Management, exiting entirely with an estimated $6.98M sold.

  • 106 institutional investors held Park Aerospace (PKE) as of Q4 2020, down from 110 in Q3 2020.
  • Funds reported $224M of Park Aerospace stock for Q4 2020, up 22% quarter-over-quarter.
  • 12 funds opened new Park Aerospace positions in Q4 2020 and 16 closed out, a net change of -4 holders.
  • The largest Park Aerospace buyer in Q4 2020 was Heartland Advisors, an estimated $4.12M added.
  • The largest Park Aerospace seller in Q4 2020 was Raging Capital Management, an estimated $6.98M sold.

Based on aggregated 13F filings for Q4 2020.