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Park Aerospace
PKE

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.

New
Increased
Maintained
Reduced
Closed

1,064% more call options, than puts

Call options by funds: $163K | Put options by funds: $14K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $220M → $217M (-$2.98M)

1.97% less ownership

Funds ownership: 79.74% → 77.77% (-2%)

10% less funds holding

Funds holding: 108 → 97 (-11)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
1.52%
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
AQR Capital Management
Connecticut
+$1.23M
2
BIP
Brandes Investment Partners
California
+$795K
3
RC
Roubaix Capital
Colorado
+$717K
4
PMAM
Penn Mutual Asset Management
Pennsylvania
+$609K
5
SO
STRS Ohio
Ohio
+$515K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.19M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
3
EI
EAM Investors
California
-$1.4M
4
WSL
Western Standard LLC
California
-$1.35M
5
HF
HRT Financial
New York
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
1
Brandes Investment Partners
California
$19.5M +$795K +60,086 +4%
BlackRock
2
BlackRock
New York
$18.5M +$23.5K +1,773 +0.1%
RRAM
3
River Road Asset Management
Kentucky
$16.4M +$394K +29,814 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$14M -$114K -8,600 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$189K +14,295 +1%
HA
6
Heartland Advisors
Wisconsin
$12.3M +$83.7K +6,325 +0.7%
BMO
7
Beck Mack & Oliver
New York
$12.1M +$368K +27,783 +3%
GKIM
8
GW&K Investment Management
Massachusetts
$10.6M +$357K +26,972 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.54M -$171K -12,961 -2%
GI
10
GAMCO Investors
Connecticut
$9.09M +$291K +22,000 +3%
State Street
11
State Street
Massachusetts
$6.27M +$50.9K +3,848 +0.9%
Millennium Management
12
Millennium Management
New York
$6.26M -$172K -13,035 -3%
RC
13
Roubaix Capital
Colorado
$5.71M +$717K +54,183 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.52M +$237K +17,945 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.45M -$255K -19,275 -6%
PMAM
16
Penn Mutual Asset Management
Pennsylvania
$4.33M +$609K +46,000 +17%
GC
17
Guggenheim Capital
Illinois
$4.07M -$43.7K -3,302 -1%
Wells Fargo
18
Wells Fargo
California
$3.29M +$193K +14,558 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.11M -$427K -32,298 -13%
Morgan Stanley
20
Morgan Stanley
New York
$3.06M -$506K -38,211 -15%
ICM
21
Intrepid Capital Management
Florida
$2.58M +$64.9K +4,905 +3%
Northern Trust
22
Northern Trust
Illinois
$2.4M -$365K -27,550 -14%
Victory Capital Management
23
Victory Capital Management
Texas
$2.34M -$605K -45,722 -21%
CA
24
Continuum Advisory
Idaho
$2.21M – – –
Marshall Wace
25
Marshall Wace
United Kingdom
$1.6M +$413K +31,241 +37%
1
2 3 4 5

PKE Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2023, worth a combined $217M — down 1.4% from $220M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PKE and 11 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was AQR Capital Management, adding an estimated $1.23M. The largest seller was Jane Street, exiting entirely with an estimated $3.19M sold.

  • 97 institutional investors held Park Aerospace (PKE) as of Q2 2023, down from 108 in Q1 2023.
  • Funds reported $217M of Park Aerospace stock for Q2 2023, down 1.4% quarter-over-quarter.
  • 11 funds opened new Park Aerospace positions in Q2 2023 and 22 closed out, a net change of -11 holders.
  • The largest Park Aerospace buyer in Q2 2023 was AQR Capital Management, an estimated $1.23M added.
  • The largest Park Aerospace seller in Q2 2023 was Jane Street, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2023.