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Park Aerospace

116 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, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

12% more funds holding

Funds holding: 104116 (+12)

1.29% more ownership

Funds ownership: 79.51%80.8% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $241M → $225M (-$16M)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
39
Reduced
36
Closed
10
Calls
$211K
Puts
$66K
Net Calls
+$145K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.1M -$544K -37,112 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$19.1M +$531K +36,217 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M +$248K +16,918 +1%
RRAM
4
River Road Asset Management
Kentucky
$11.9M +$557K +38,000 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M -$1.22M -83,119 -9%
BIP
6
Brandes Investment Partners
California
$9.76M +$255K +17,369 +2%
HA
7
Heartland Advisors
Wisconsin
$9.74M +$229K +15,590 +2%
GI
8
GAMCO Investors
Connecticut
$9.24M -$154K -10,500 -2%
State Street
9
State Street
Massachusetts
$8.99M -$498K -33,986 -5%
Invesco
10
Invesco
Georgia
$8.5M -$1.48M -100,917 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.07M +$431K +29,389 +6%
RC
12
Roubaix Capital
Colorado
$5.36M +$806K +54,952 +16%
GKIM
13
GW&K Investment Management
Massachusetts
$4.42M +$25.3K +1,725 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.34M +$58K +3,957 +1%
Wells Fargo
15
Wells Fargo
California
$4.03M +$499K +34,000 +13%
MFP
16
Michael F. Price
$3.94M +$2.44M +166,589 +137%
GC
17
Guggenheim Capital
Illinois
$3.35M
WSL
18
Western Standard LLC
California
$3.09M +$1.67M +114,117 +102%
Northern Trust
19
Northern Trust
Illinois
$2.79M -$84.9K -5,790 -3%
ICM
20
Intrepid Capital Management
Florida
$2.68M +$2.87M +195,610 New
CA
21
Continuum Advisory
Idaho
$2.4M
PPA
22
Parametric Portfolio Associates
Washington
$2.32M +$86.3K +5,883 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.81M +$34.2K +2,330 +2%
BMO
24
Beck Mack & Oliver
New York
$1.6M +$293K +20,000 +21%
American Century Companies
25
American Century Companies
Missouri
$1.52M +$128K +8,754 +9%

PKE Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q3 2021, worth a combined $225M — down 6.6% 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 36 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.

  • 116 institutional investors held Park Aerospace (PKE) as of Q3 2021, up from 104 in Q2 2021.
  • Funds reported $225M of Park Aerospace stock for Q3 2021, down 6.6% 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.