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Park Aerospace
PKE

Overview Fund Activity

108 hedge funds and large institutions have $220M invested in Park Aerospace in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
23
Reduced
41
Closed
24
Calls
$226K
Puts
$75K
Net Calls
+$151K
Net Calls Change
+$172K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.28M
2
PMAM
2
Penn Mutual Asset Management
Pennsylvania
$3.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.47M
4
Jane Street
4
Jane Street
New York
$3.19M
5
BIP
5
Brandes Investment Partners
California
$18.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$18M
2
Invesco
2
Invesco
Georgia
$542K
3
WSL
3
Western Standard LLC
California
$1.35M
4
State Street
4
State Street
Massachusetts
$6.48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$18.2M 1,352,408 +213,477 +19%
BlackRock
2
BlackRock
New York
$18M 1,338,866 -1,755,969 -57%
RRAM
3
River Road Asset Management
Kentucky
$15.5M 1,156,073 -22,064 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.8M 1,023,897 -38,200 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M 994,868 -257,925 -21%
HA
6
Heartland Advisors
Wisconsin
$11.9M 886,159 +39,796 +5%
BMO
7
Beck Mack & Oliver
New York
$11.4M 845,817 +70,895 +9%
GKIM
8
GW&K Investment Management
Massachusetts
$9.93M 738,305 +93,886 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.47M 704,143 -66,475 -9%
GI
10
GAMCO Investors
Connecticut
$8.57M 636,900 -9,500 -1%
State Street
11
State Street
Massachusetts
$6.48M 446,346 -265,799 -37%
Millennium Management
12
Millennium Management
New York
$6.28M 466,602 +466,602 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.14M 382,180 +24,891 +7%
RC
14
Roubaix Capital
Colorado
$4.83M 359,283 -116,567 -24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.59M 341,440 -117,495 -26%
GC
16
Guggenheim Capital
Illinois
$4.01M 298,415 -1,579 -0.5%
PMAM
17
Penn Mutual Asset Management
Pennsylvania
$3.6M 267,658 +267,658 New
Morgan Stanley
18
Morgan Stanley
New York
$3.5M 260,308 -58,903 -18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.47M 257,672 +246,055 +2,118%
Jane Street
20
Jane Street
New York
$3.19M 237,203 +237,203 New
Wells Fargo
21
Wells Fargo
California
$3.01M 223,954 +3,681 +2%
Victory Capital Management
22
Victory Capital Management
Texas
$2.89M 215,190 -14,380 -6%
Northern Trust
23
Northern Trust
Illinois
$2.71M 201,497 +7,921 +4%
ICM
24
Intrepid Capital Management
Florida
$2.45M 182,277 – –
CA
25
Continuum Advisory
Idaho
$2.15M 159,808 – –
1
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