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Park Aerospace
PKE

Overview Fund Activity

97 hedge funds and large institutions have $217M invested in Park Aerospace in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
39
Reduced
32
Closed
22
Calls
$163K
Puts
$14K
Net Calls
+$149K
Net Calls Change
-$2K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.44M
2
BIP
2
Brandes Investment Partners
California
$19.5M
3
RC
3
Roubaix Capital
Colorado
$5.71M
4
PMAM
4
Penn Mutual Asset Management
Pennsylvania
$4.33M
5
SO
5
STRS Ohio
Ohio
$536K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$260K
3
EI
3
EAM Investors
California
$0
4
WSL
4
Western Standard LLC
California
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$19.5M 1,412,494 +60,086 +4%
BlackRock
2
BlackRock
New York
$18.5M 1,340,639 +1,773 +0.1%
RRAM
3
River Road Asset Management
Kentucky
$16.4M 1,185,887 +29,814 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$14M 1,015,297 -8,600 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M 1,009,163 +14,295 +1%
HA
6
Heartland Advisors
Wisconsin
$12.3M 892,484 +6,325 +0.7%
BMO
7
Beck Mack & Oliver
New York
$12.1M 873,600 +27,783 +3%
GKIM
8
GW&K Investment Management
Massachusetts
$10.6M 765,277 +26,972 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.54M 691,182 -12,961 -2%
GI
10
GAMCO Investors
Connecticut
$9.09M 658,900 +22,000 +3%
State Street
11
State Street
Massachusetts
$6.27M 450,194 +3,848 +0.9%
Millennium Management
12
Millennium Management
New York
$6.26M 453,567 -13,035 -3%
RC
13
Roubaix Capital
Colorado
$5.71M 413,466 +54,183 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.52M 400,125 +17,945 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.45M 322,165 -19,275 -6%
PMAM
16
Penn Mutual Asset Management
Pennsylvania
$4.33M 313,658 +46,000 +17%
GC
17
Guggenheim Capital
Illinois
$4.07M 295,113 -3,302 -1%
Wells Fargo
18
Wells Fargo
California
$3.29M 238,512 +14,558 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.11M 225,374 -32,298 -13%
Morgan Stanley
20
Morgan Stanley
New York
$3.06M 222,097 -38,211 -15%
ICM
21
Intrepid Capital Management
Florida
$2.58M 187,182 +4,905 +3%
Northern Trust
22
Northern Trust
Illinois
$2.4M 173,947 -27,550 -14%
Victory Capital Management
23
Victory Capital Management
Texas
$2.34M 169,468 -45,722 -21%
CA
24
Continuum Advisory
Idaho
$2.21M 159,808 – –
Marshall Wace
25
Marshall Wace
United Kingdom
$1.6M 115,933 +31,241 +37%
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