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Park Aerospace

105 hedge funds and large institutions have $214M invested in Park Aerospace in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 106105 (-1)

4% less capital invested

Capital invested by funds: $224M → $214M (-$9.37M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.98% less ownership

Funds ownership: 81.56%79.59% (-2%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $253K

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
43
Closed
12
Calls
Puts
$253K
Net Calls
-$253K
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.5M +$2M +142,145 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M -$1.84M -130,601 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M +$328K +23,304 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M -$829K -58,877 -6%
Invesco
5
Invesco
Georgia
$12.6M -$2.28M -162,113 -15%
RRAM
6
River Road Asset Management
Kentucky
$10.2M +$278K +19,760 +3%
BIP
7
Brandes Investment Partners
California
$9.17M +$310K +22,029 +3%
GI
8
GAMCO Investors
Connecticut
$9.16M -$1.41M -100,500 -13%
State Street
9
State Street
Massachusetts
$8.69M +$410K +29,139 +5%
HA
10
Heartland Advisors
Wisconsin
$6.44M +$2.15M +152,804 +46%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.22M +$617K +43,798 +10%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.81M -$191K -13,558 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$4.25M -$74.3K -5,275 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.76M +$66.7K +4,739 +2%
RC
15
Roubaix Capital
Colorado
$3.67M +$430K +30,535 +12%
Wells Fargo
16
Wells Fargo
California
$3.55M -$403K -28,647 -10%
GC
17
Guggenheim Capital
Illinois
$3.24M
Northern Trust
18
Northern Trust
Illinois
$2.93M -$117K -8,281 -4%
CA
19
Continuum Advisory
Idaho
$2.4M
PPA
20
Parametric Portfolio Associates
Washington
$2.09M +$237K +16,816 +12%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.7M -$1.6K -114 -0.1%
Charles Schwab
22
Charles Schwab
California
$1.67M +$57.9K +4,116 +3%
WSL
23
Western Standard LLC
California
$1.4M -$598K -42,456 -29%
N
24
Nuveen
North Carolina
$1.39M +$40.7K +2,889 +3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.36M +$542K +38,478 +60%

PKE Hedge Fund Activity: Q1 2021 in Review

105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2021, worth a combined $214M — down 4.2% from $224M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PKE and 11 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 36 added.

The largest buyer was Heartland Advisors, adding an estimated $2.15M. The largest seller was Invesco, cutting an estimated $2.28M.

  • 105 institutional investors held Park Aerospace (PKE) as of Q1 2021, down from 106 in Q4 2020.
  • Funds reported $214M of Park Aerospace stock for Q1 2021, down 4.2% quarter-over-quarter.
  • 11 funds opened new Park Aerospace positions in Q1 2021 and 12 closed out, a net change of -1 holder.
  • The largest Park Aerospace buyer in Q1 2021 was Heartland Advisors, an estimated $2.15M added.
  • The largest Park Aerospace seller in Q1 2021 was Invesco, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2021.