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Park Aerospace
PKE

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.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $226K | Put options by funds: $75K

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

7% more funds holding

Funds holding: 101 → 108 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $226M → $220M (-$5.42M)

6.22% less ownership

Funds ownership: 85.96% → 79.74% (-6.2%)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.72%
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
Millennium Management
New York
+$6.58M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
+$3.77M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.47M
4
Jane Street
Jane Street
New York
+$3.34M
5
BIP
Brandes Investment Partners
California
+$3.01M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.8M
2
Invesco
Invesco
Georgia
-$7.67M
3
WSL
Western Standard LLC
California
-$4.27M
4
State Street
State Street
Massachusetts
-$3.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
1
Brandes Investment Partners
California
$18.2M +$3.01M +213,477 +19%
BlackRock
2
BlackRock
New York
$18M -$24.8M -1,755,969 -57%
RRAM
3
River Road Asset Management
Kentucky
$15.5M -$311K -22,064 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.8M -$539K -38,200 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M -$3.64M -257,925 -21%
HA
6
Heartland Advisors
Wisconsin
$11.9M +$561K +39,796 +5%
BMO
7
Beck Mack & Oliver
New York
$11.4M +$1,000K +70,895 +9%
GKIM
8
GW&K Investment Management
Massachusetts
$9.93M +$1.32M +93,886 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.47M -$937K -66,475 -9%
GI
10
GAMCO Investors
Connecticut
$8.57M -$134K -9,500 -1%
State Street
11
State Street
Massachusetts
$6.48M -$3.75M -265,799 -37%
Millennium Management
12
Millennium Management
New York
$6.28M +$6.58M +466,602 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.14M +$351K +24,891 +7%
RC
14
Roubaix Capital
Colorado
$4.83M -$1.64M -116,567 -24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.59M -$1.66M -117,495 -26%
GC
16
Guggenheim Capital
Illinois
$4.01M -$22.3K -1,579 -0.5%
PMAM
17
Penn Mutual Asset Management
Pennsylvania
$3.6M +$3.77M +267,658 New
Morgan Stanley
18
Morgan Stanley
New York
$3.5M -$831K -58,903 -18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.47M +$3.47M +246,055 +2,118%
Jane Street
20
Jane Street
New York
$3.19M +$3.34M +237,203 New
Wells Fargo
21
Wells Fargo
California
$3.01M +$51.9K +3,681 +2%
Victory Capital Management
22
Victory Capital Management
Texas
$2.89M -$203K -14,380 -6%
Northern Trust
23
Northern Trust
Illinois
$2.71M +$112K +7,921 +4%
ICM
24
Intrepid Capital Management
Florida
$2.45M – – –
CA
25
Continuum Advisory
Idaho
$2.15M – – –
1
2 3 4 5

PKE Hedge Fund Activity: Q1 2023 in Review

108 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q1 2023, worth a combined $220M — down 2.4% from $226M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PKE positions and 24 closed out — a net gain of 9 holders — while 23 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.58M. The largest seller was BlackRock, cutting an estimated $24.8M.

  • 108 institutional investors held Park Aerospace (PKE) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $220M of Park Aerospace stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 33 funds opened new Park Aerospace positions in Q1 2023 and 24 closed out, a net change of +9 holders.
  • The largest Park Aerospace buyer in Q1 2023 was Millennium Management, an estimated $6.58M added.
  • The largest Park Aerospace seller in Q1 2023 was BlackRock, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2023.