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Park Aerospace

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.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $214M → $241M (+$26.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 79.59%79.51% (-0.08%)

1% less funds holding

Funds holding: 105104 (-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

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
32
Reduced
41
Closed
10
Calls
$26K
Puts
$341K
Net Calls
-$315K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.3M -$1.4M -96,842 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.2M -$934K -64,800 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M -$1.43M -99,362 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14M -$474K -32,863 -3%
RRAM
5
River Road Asset Management
Kentucky
$12.4M +$964K +66,851 +9%
Invesco
6
Invesco
Georgia
$10.8M -$3.35M -232,367 -24%
HA
7
Heartland Advisors
Wisconsin
$10.4M +$3.01M +208,859 +43%
BIP
8
Brandes Investment Partners
California
$10.4M +$176K +12,192 +2%
State Street
9
State Street
Massachusetts
$10.3M +$488K +33,852 +5%
GI
10
GAMCO Investors
Connecticut
$10.2M -$101K -7,000 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.27M +$252K +17,469 +4%
RC
12
Roubaix Capital
Colorado
$5.02M +$860K +59,645 +21%
GKIM
13
GW&K Investment Management
Massachusetts
$4.79M
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.77M -$634K -43,982 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.67M +$413K +28,641 +10%
Wells Fargo
16
Wells Fargo
California
$3.88M -$120K -8,338 -3%
GC
17
Guggenheim Capital
Illinois
$3.65M
Northern Trust
18
Northern Trust
Illinois
$3.13M -$164K -11,394 -5%
CA
19
Continuum Advisory
Idaho
$2.61M
PPA
20
Parametric Portfolio Associates
Washington
$2.44M +$80.4K +5,578 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.93M +$12.6K +874 +0.7%
Charles Schwab
22
Charles Schwab
California
$1.93M +$50.2K +3,481 +3%
MFP
23
Michael F. Price
$1.81M +$1.54M +106,522 +710%
WSL
24
Western Standard LLC
California
$1.66M +$84.3K +5,848 +6%
American Century Companies
25
American Century Companies
Missouri
$1.52M +$367K +25,447 +33%

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.