Park Aerospace
PKE
117 hedge funds and large institutions have $225M invested in Park Aerospace in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 10 closing their positions.
220% more call options, than puts
Call options by funds: $211K | Put options by funds: $66K
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
11% more funds holding
Funds holding: 105 → 117 (+12)
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
1.33% more ownership
Funds ownership: 79.47% → 80.8% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $241M → $225M (-$16.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$2.87M |
| 2 |
MFP
Michael F. Price
|
+$2.44M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.67M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$1.35M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$4.77M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.48M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.22M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.13M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$843K |
PKE Hedge Fund Activity: Q3 2021 in Review
117 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2021, worth a combined $225M — down 6.7% from $241M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PKE positions and 10 closed out — a net gain of 12 holders — while 39 added to existing stakes and 35 trimmed.
The largest buyer was Intrepid Capital Management, opening a new position worth an estimated $2.87M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $4.77M sold.
- 117 institutional investors held Park Aerospace (PKE) as of Q3 2021, up from 105 in Q2 2021.
- Funds reported $225M of Park Aerospace stock for Q3 2021, down 6.7% quarter-over-quarter.
- 22 funds opened new Park Aerospace positions in Q3 2021 and 10 closed out, a net change of +12 holders.
- The largest Park Aerospace buyer in Q3 2021 was Intrepid Capital Management, an estimated $2.87M added.
- The largest Park Aerospace seller in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.77M sold.
Based on aggregated 13F filings for Q3 2021.