Park Aerospace
PKE
104 hedge funds and large institutions have $241M invested in Park Aerospace in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 10 closing their positions.
13% more capital invested
Capital invested by funds: $214M → $241M (+$26.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 79.59% → 79.51% (-0.08%)
1% less funds holding
Funds holding: 105 → 104 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
92% less call options, than puts
Call options by funds: $26K | Put options by funds: $341K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.01M |
| 2 |
MFP
Michael F. Price
|
+$1.54M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$964K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$865K |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
+$860K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.35M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.43M |
| 3 |
BlackRock
New York
|
-$1.4M |
| 4 |
Renaissance Technologies
New York
|
-$934K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$634K |
PKE Hedge Fund Activity: Q2 2021 in Review
104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2021, worth a combined $241M — up 13% from $214M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PKE and 9 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 32 added.
The largest buyer was Heartland Advisors, adding an estimated $3.01M. The largest seller was Invesco, cutting an estimated $3.35M.
- 104 institutional investors held Park Aerospace (PKE) as of Q2 2021, down from 105 in Q1 2021.
- Funds reported $241M of Park Aerospace stock for Q2 2021, up 13% quarter-over-quarter.
- 9 funds opened new Park Aerospace positions in Q2 2021 and 10 closed out, a net change of -1 holder.
- The largest Park Aerospace buyer in Q2 2021 was Heartland Advisors, an estimated $3.01M added.
- The largest Park Aerospace seller in Q2 2021 was Invesco, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2021.